FRIEX | VEMIX | FRIEX / VEMIX | |
Total Expense Ratio | 0.93 | 0.09 | 1,033% |
Annual Report Gross Expense Ratio | 1.85 | 0.09 | 2,056% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 34.346 | 23.160 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 138B | 0% |
Annual Yield % from dividends | 0.87 | 2.82 | 31% |
Returns for 1 year | 27.57 | 17.46 | 158% |
Returns for 3 years | 73.56 | 57.97 | 127% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |