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 | 4.673 | 0.747 | 626% |
Front Load | N/A | 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 | 1.27 | 3.12 | 41% |
Returns for 1 year | 8.05 | 8.85 | 91% |
Returns for 3 years | 14.47 | 11.23 | 129% |
Returns for 5 years | N/A | 39.76 | - |
Returns for 10 years | N/A | 18.60 | - |