EAMAX | VEMIX | EAMAX / VEMIX | |
Total Expense Ratio | 1.15 | 0.09 | 1,278% |
Annual Report Gross Expense Ratio | 6.02 | 0.09 | 6,689% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 17.848 | 14.017 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35M | 127B | 0% |
Annual Yield % from dividends | 0.92 | 2.76 | 33% |
Returns for 1 year | 22.89 | 20.24 | 113% |
Returns for 3 years | 37.78 | 30.31 | 125% |
Returns for 5 years | N/A | 27.50 | - |
Returns for 10 years | N/A | 56.17 | - |