FSYJX | VEMIX | FSYJX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 1.58 | 0.09 | 1,756% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 12.967 | 7.833 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83M | 112B | 0% |
Annual Yield % from dividends | 1.27 | 3.12 | 41% |
Returns for 1 year | 9.69 | 9.59 | 101% |
Returns for 3 years | 24.77 | 21.64 | 114% |
Returns for 5 years | N/A | 45.41 | - |
Returns for 10 years | N/A | 29.32 | - |