FIIAX | VEMPX | FIIAX / VEMPX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 1.210 | 10.107 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 83.7B | 2% |
Annual Yield % from dividends | 0.19 | 1.11 | 17% |
Returns for 1 year | -5.37 | 11.65 | -46% |
Returns for 3 years | 24.53 | 58.66 | 42% |
Returns for 5 years | 17.77 | 52.07 | 34% |
Returns for 10 years | 25.50 | 152.38 | 17% |