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 | 2.684 | -0.434 | -618% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.78M | 112B | 0% |
Annual Yield % from dividends | 0.95 | 3.12 | 31% |
Returns for 1 year | 6.41 | 8.15 | 79% |
Returns for 3 years | 10.75 | 8.45 | 127% |
Returns for 5 years | N/A | 38.12 | - |
Returns for 10 years | N/A | 17.50 | - |