EAPDX | VMVIX | EAPDX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 13.327 | 18.438 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 30.9B | 0% |
Annual Yield % from dividends | 3.07 | 2.03 | 152% |
Returns for 1 year | 23.31 | 32.24 | 72% |
Returns for 3 years | 17.60 | 14.93 | 118% |
Returns for 5 years | 49.10 | 49.54 | 99% |
Returns for 10 years | 89.25 | 100.45 | 89% |