FTMKX | VEMIX | FTMKX / VEMIX | |
Total Expense Ratio | 1.43 | 0.09 | 1,589% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 5.958 | 4.469 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 7.31B | 112B | 7% |
Annual Yield % from dividends | 0.75 | 3.12 | 24% |
Returns for 1 year | 5.54 | 9.20 | 60% |
Returns for 3 years | 26.75 | 21.31 | 126% |
Returns for 5 years | 36.50 | 39.96 | 91% |
Returns for 10 years | 43.43 | 26.06 | 167% |