FEQMX | VEMIX | FEQMX / VEMIX | |
Total Expense Ratio | 1.38 | 0.09 | 1,533% |
Annual Report Gross Expense Ratio | 1.38 | 0.09 | 1,533% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 27.592 | 23.160 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 138B | 7% |
Annual Yield % from dividends | 0.32 | 2.82 | 11% |
Returns for 1 year | 20.12 | 17.46 | 115% |
Returns for 3 years | 71.29 | 57.97 | 123% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |