FERGX | VEMRX | FERGX / VEMRX | |
Total Expense Ratio | 0.07 | 0.07 | 107% |
Annual Report Gross Expense Ratio | 0.14 | 0.07 | 206% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 15.828 | 11.941 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 116B | 4% |
Annual Yield % from dividends | 2.21 | 3.02 | 73% |
Returns for 1 year | 15.37 | 14.96 | 103% |
Returns for 3 years | 30.66 | 28.29 | 108% |
Returns for 5 years | 35.28 | 35.44 | 100% |
Returns for 10 years | N/A | 42.64 | - |