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 | 3 years | 25 years | - |
Gain YTD | 13.302 | 8.048 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32M | 116B | 0% |
Annual Yield % from dividends | 0.90 | 3.00 | 30% |
Returns for 1 year | 12.43 | 12.08 | 103% |
Returns for 3 years | 19.43 | 17.35 | 112% |
Returns for 5 years | N/A | 31.25 | - |
Returns for 10 years | N/A | 36.88 | - |