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 | 24.767 | 21.922 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 230B | 6% |
Annual Yield % from dividends | 4.01 | 2.61 | 154% |
Returns for 1 year | 15.82 | 13.65 | 116% |
Returns for 3 years | 42.25 | 48.45 | 87% |
Returns for 5 years | 36.29 | 43.83 | 83% |
Returns for 10 years | 48.86 | 71.11 | 69% |