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 | 3.083 | 3.244 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 30.6B | 0% |
Annual Yield % from dividends | 2.59 | 2.14 | 121% |
Returns for 1 year | -0.51 | 10.70 | -5% |
Returns for 3 years | 13.24 | 28.91 | 46% |
Returns for 5 years | 57.35 | 76.56 | 75% |
Returns for 10 years | 73.24 | 85.83 | 85% |