FMEUX | VEUPX | FMEUX / VEUPX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 34.136 | 28.206 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 34.2B | 4% |
Annual Yield % from dividends | 2.35 | 2.92 | 81% |
Returns for 1 year | 26.94 | 17.57 | 153% |
Returns for 3 years | 76.63 | 65.39 | 117% |
Returns for 5 years | 109.17 | 55.69 | 196% |
Returns for 10 years | 77.57 | 63.70 | 122% |