FAMEX | VEMPX | FAMEX / VEMPX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 6.357 | 5.649 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 78.9B | 1% |
Annual Yield % from dividends | 0.09 | 1.13 | 8% |
Returns for 1 year | 1.66 | 15.55 | 11% |
Returns for 3 years | 22.93 | 30.33 | 76% |
Returns for 5 years | 56.33 | 56.23 | 100% |
Returns for 10 years | 137.00 | 128.35 | 107% |