FMEUX | VESIX | FMEUX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 9.562 | 8.775 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 857M | 26.3B | 3% |
Annual Yield % from dividends | 2.17 | 3.25 | 67% |
Returns for 1 year | 16.71 | 19.17 | 87% |
Returns for 3 years | 27.52 | 4.95 | 556% |
Returns for 5 years | 39.26 | 30.28 | 130% |
Returns for 10 years | 22.33 | 29.52 | 76% |