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 | -0.994 | 5.649 | -18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 78.9B | 2% |
Annual Yield % from dividends | 0.19 | 1.13 | 17% |
Returns for 1 year | -0.88 | 15.55 | -6% |
Returns for 3 years | 9.01 | 30.33 | 30% |
Returns for 5 years | 21.53 | 56.23 | 38% |
Returns for 10 years | 15.67 | 128.35 | 12% |