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 | 13.960 | 12.791 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 59.2M | 5,818% |
Annual Yield % from dividends | 3.28 | 1.79 | 183% |
Returns for 1 year | 12.60 | 10.36 | 122% |
Returns for 3 years | 36.58 | 36.74 | 100% |
Returns for 5 years | 95.06 | N/A | - |
Returns for 10 years | 45.80 | N/A | - |