EAPDX | VMVIX | EAPDX / VMVIX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -0.200 | -0.052 | 384% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 29.9B | 0% |
Annual Yield % from dividends | 2.81 | 2.19 | 128% |
Returns for 1 year | -3.12 | 7.21 | -43% |
Returns for 3 years | 9.07 | 24.97 | 36% |
Returns for 5 years | 50.23 | 69.17 | 73% |
Returns for 10 years | 66.78 | 78.71 | 85% |