FWDDX | VEMIX | FWDDX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 31.976 | 23.700 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 138B | 2% |
Annual Yield % from dividends | 1.42 | 2.82 | 50% |
Returns for 1 year | 24.37 | 17.97 | 136% |
Returns for 3 years | 69.46 | 58.67 | 118% |
Returns for 5 years | N/A | 34.09 | - |
Returns for 10 years | N/A | 78.60 | - |