FMNEX | VEITX | FMNEX / VEITX | |
Total Expense Ratio | 0.85 | 1.13 | 75% |
Annual Report Gross Expense Ratio | 0.85 | 1.13 | 75% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 19.754 | 17.209 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 61.6M | 5,826% |
Annual Yield % from dividends | 3.10 | 1.72 | 180% |
Returns for 1 year | 16.48 | 12.93 | 127% |
Returns for 3 years | 35.94 | 34.59 | 104% |
Returns for 5 years | 79.33 | N/A | - |
Returns for 10 years | 59.21 | N/A | - |