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 | 21.004 | 13.659 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42M | 127B | 0% |
Annual Yield % from dividends | 0.84 | 2.76 | 30% |
Returns for 1 year | 24.20 | 20.85 | 116% |
Returns for 3 years | 35.47 | 30.05 | 118% |
Returns for 5 years | N/A | 27.10 | - |
Returns for 10 years | N/A | 57.58 | - |