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 | -2.897 | -2.558 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 53.1M | 5,567% |
Annual Yield % from dividends | 3.39 | 1.86 | 182% |
Returns for 1 year | -3.00 | -4.08 | 73% |
Returns for 3 years | 7.73 | 12.93 | 60% |
Returns for 5 years | 67.12 | N/A | - |
Returns for 10 years | 30.63 | N/A | - |