FEMYX | VEMIX | FEMYX / VEMIX | |
Total Expense Ratio | 0.01 | 0.09 | 11% |
Annual Report Gross Expense Ratio | 0.32 | 0.09 | 356% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 31.416 | 23.160 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 138B | 0% |
Annual Yield % from dividends | 1.72 | 2.82 | 61% |
Returns for 1 year | 23.53 | 17.46 | 135% |
Returns for 3 years | N/A | 57.97 | - |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |