FEMSX | VEMIX | FEMSX / VEMIX | |
Total Expense Ratio | 0.01 | 0.09 | 11% |
Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 32.915 | 23.160 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 138B | 19% |
Annual Yield % from dividends | 1.60 | 2.82 | 57% |
Returns for 1 year | 25.08 | 17.46 | 144% |
Returns for 3 years | 78.91 | 57.97 | 136% |
Returns for 5 years | 23.87 | 33.50 | 71% |
Returns for 10 years | 82.09 | 77.82 | 105% |