FSWAX | VEMIX | FSWAX / VEMIX | |
Total Expense Ratio | 1.51 | 0.09 | 1,678% |
Annual Report Gross Expense Ratio | 4.87 | 0.09 | 5,411% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 30.805 | 21.547 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41M | 130B | 0% |
Annual Yield % from dividends | 0.81 | 2.68 | 30% |
Returns for 1 year | 28.47 | 22.73 | 125% |
Returns for 3 years | 56.56 | 45.52 | 124% |
Returns for 5 years | N/A | 33.30 | - |
Returns for 10 years | N/A | 83.18 | - |