FEMKX | VEMIX | FEMKX / VEMIX | |
Total Expense Ratio | 0.87 | 0.09 | 967% |
Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
Fund Existence | 35 years | 25 years | - |
Gain YTD | 27.994 | 24.347 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 9B | 130B | 7% |
Annual Yield % from dividends | 0.52 | 2.82 | 18% |
Returns for 1 year | 18.18 | 15.57 | 117% |
Returns for 3 years | 64.29 | 53.33 | 121% |
Returns for 5 years | 28.35 | 39.99 | 71% |
Returns for 10 years | 131.33 | 86.09 | 153% |