FIMKX | VEMIX | FIMKX / VEMIX | |
Total Expense Ratio | 0.93 | 0.09 | 1,033% |
Annual Report Gross Expense Ratio | 0.93 | 0.09 | 1,033% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 31.885 | 22.297 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 8.86B | 130B | 7% |
Annual Yield % from dividends | 0.97 | 2.68 | 36% |
Returns for 1 year | 29.01 | 20.64 | 141% |
Returns for 3 years | 73.04 | 52.64 | 139% |
Returns for 5 years | 48.56 | 40.52 | 120% |
Returns for 10 years | 125.28 | 92.98 | 135% |