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 | 37.223 | 24.851 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 138B | 0% |
Annual Yield % from dividends | 0.75 | 2.82 | 27% |
Returns for 1 year | 22.03 | 14.46 | 152% |
Returns for 3 years | 73.90 | 57.69 | 128% |
Returns for 5 years | N/A | 36.20 | - |
Returns for 10 years | N/A | 80.34 | - |