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 | 18.964 | 15.659 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 61.2M | 5,853% |
Annual Yield % from dividends | 3.10 | 1.72 | 180% |
Returns for 1 year | 19.75 | 15.05 | 131% |
Returns for 3 years | 47.93 | 43.14 | 111% |
Returns for 5 years | 83.39 | N/A | - |
Returns for 10 years | 56.32 | N/A | - |