FMIUX | VEMPX | FMIUX / VEMPX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.028 | 5.649 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 78.9B | 3% |
Annual Yield % from dividends | 0.33 | 1.13 | 29% |
Returns for 1 year | 6.22 | 15.55 | 40% |
Returns for 3 years | 27.04 | 30.33 | 89% |
Returns for 5 years | 70.17 | 56.23 | 125% |
Returns for 10 years | N/A | 128.35 | - |