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 | 0.757 | 1.252 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19M | 29.1B | 0% |
Annual Yield % from dividends | 2.88 | 2.27 | 127% |
Returns for 1 year | -4.77 | 5.61 | -85% |
Returns for 3 years | 6.17 | 19.84 | 31% |
Returns for 5 years | 58.59 | 81.55 | 72% |
Returns for 10 years | 65.60 | 78.19 | 84% |