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 | 3.698 | 11.883 | 31% |
Front Load | N/A | 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 | 0.39 | 1.11 | 35% |
Returns for 1 year | 0.06 | 18.69 | 0% |
Returns for 3 years | 27.28 | 57.39 | 48% |
Returns for 5 years | 29.04 | 63.16 | 46% |
Returns for 10 years | 35.45 | 161.93 | 22% |