FESOX | VTMGX | FESOX / VTMGX | |
Total Expense Ratio | 1.88 | 0.05 | 3,760% |
Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 31.502 | 27.186 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 251B | 6% |
Annual Yield % from dividends | 3.83 | 2.78 | 138% |
Returns for 1 year | 19.72 | 17.72 | 111% |
Returns for 3 years | 56.66 | 66.67 | 85% |
Returns for 5 years | 41.56 | 47.21 | 88% |
Returns for 10 years | 51.67 | 68.98 | 75% |