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 | 2.955 | 3.244 | 91% |
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 | 0.34 | 10.70 | 3% |
Returns for 3 years | 12.59 | 28.91 | 44% |
Returns for 5 years | 57.15 | 76.56 | 75% |
Returns for 10 years | 74.49 | 85.83 | 87% |