FWDDX | VEMIX | FWDDX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 31.210 | 23.160 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 138B | 2% |
Annual Yield % from dividends | 1.42 | 2.82 | 50% |
Returns for 1 year | 23.65 | 17.46 | 135% |
Returns for 3 years | 68.48 | 57.97 | 118% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |