FEDMX | VEMIX | FEDMX / VEMIX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 27.911 | 23.160 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 138B | 7% |
Annual Yield % from dividends | 0.50 | 2.82 | 18% |
Returns for 1 year | 20.48 | 17.46 | 117% |
Returns for 3 years | 72.72 | 57.97 | 125% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |