FIEUX | VESIX | FIEUX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 25 years | - |
Gain YTD | 3.320 | 0.467 | 711% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 24.5B | 2% |
Annual Yield % from dividends | 1.50 | 3.25 | 46% |
Returns for 1 year | 11.33 | 8.04 | 141% |
Returns for 3 years | -20.35 | -5.85 | 348% |
Returns for 5 years | 1.71 | 15.92 | 11% |
Returns for 10 years | 2.93 | 23.29 | 13% |