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 | 19.837 | 13.408 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12M | 124B | 0% |
Annual Yield % from dividends | 0.85 | 2.79 | 30% |
Returns for 1 year | 14.58 | 14.07 | 104% |
Returns for 3 years | 37.83 | 33.07 | 114% |
Returns for 5 years | N/A | 29.98 | - |
Returns for 10 years | N/A | 48.86 | - |