ECEIX | VEMIX | ECEIX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 27.160 | 23.160 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 138B | 0% |
Annual Yield % from dividends | 1.85 | 2.82 | 66% |
Returns for 1 year | 20.45 | 17.46 | 117% |
Returns for 3 years | 67.36 | 57.97 | 116% |
Returns for 5 years | 23.36 | 33.50 | 70% |
Returns for 10 years | 55.58 | 77.82 | 71% |