FTESX | VEMIX | FTESX / VEMIX | |
Total Expense Ratio | 2.01 | 0.09 | 2,233% |
Annual Report Gross Expense Ratio | 2.20 | 0.09 | 2,444% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 7.293 | 12.009 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 124B | 0% |
Annual Yield % from dividends | 0.02 | 2.76 | 1% |
Returns for 1 year | 9.12 | 16.96 | 54% |
Returns for 3 years | 21.01 | 28.16 | 75% |
Returns for 5 years | 31.82 | 23.28 | 137% |
Returns for 10 years | 27.69 | 55.29 | 50% |