FMNEX | VEILX | FMNEX / VEILX | |
Total Expense Ratio | 0.85 | 1.38 | 62% |
Annual Report Gross Expense Ratio | 0.85 | 1.38 | 62% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 16.945 | 14.619 | 116% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 60.6M | 5,807% |
Annual Yield % from dividends | 3.28 | 1.59 | 207% |
Returns for 1 year | 14.88 | 10.40 | 143% |
Returns for 3 years | 35.39 | 34.18 | 104% |
Returns for 5 years | 94.86 | N/A | - |
Returns for 10 years | 51.04 | N/A | - |