FIIMX | VEMPX | FIIMX / VEMPX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 1.150 | 7.990 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 78.9B | 2% |
Annual Yield % from dividends | 0.40 | 1.09 | 36% |
Returns for 1 year | 1.20 | 17.68 | 7% |
Returns for 3 years | 23.30 | 48.63 | 48% |
Returns for 5 years | 28.79 | 60.31 | 48% |
Returns for 10 years | 32.97 | 151.05 | 22% |