FIIAX | VEMPX | FIIAX / VEMPX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 3.283 | 11.883 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 81.5B | 2% |
Annual Yield % from dividends | 0.19 | 1.11 | 17% |
Returns for 1 year | -0.59 | 18.69 | -3% |
Returns for 3 years | 25.35 | 57.39 | 44% |
Returns for 5 years | 25.65 | 63.16 | 41% |
Returns for 10 years | 30.36 | 161.93 | 19% |