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 | 22.419 | 19.246 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 230B | 6% |
Annual Yield % from dividends | 4.19 | 2.73 | 153% |
Returns for 1 year | 20.20 | 19.54 | 103% |
Returns for 3 years | 33.57 | 35.94 | 93% |
Returns for 5 years | 34.02 | 42.49 | 80% |
Returns for 10 years | 37.32 | 49.82 | 75% |