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 | 16.822 | 10.624 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32M | 116B | 0% |
Annual Yield % from dividends | 1.21 | 3.00 | 40% |
Returns for 1 year | 15.37 | 14.30 | 107% |
Returns for 3 years | 30.49 | 25.31 | 120% |
Returns for 5 years | N/A | 36.91 | - |
Returns for 10 years | N/A | 40.95 | - |