FIEUX | VESIX | FIEUX / VESIX | |
Total Expense Ratio | 0.63 | 0.06 | 1,050% |
Annual Report Gross Expense Ratio | 0.63 | 0.06 | 1,050% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 30.046 | 24.249 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 32.9B | 3% |
Annual Yield % from dividends | 2.61 | 3.03 | 86% |
Returns for 1 year | 21.66 | 15.62 | 139% |
Returns for 3 years | 53.90 | 42.02 | 128% |
Returns for 5 years | 31.25 | 47.00 | 66% |
Returns for 10 years | 28.33 | 49.71 | 57% |