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 | 13.889 | 19.597 | 71% |
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 | 19.81 | 28.25 | 70% |
Returns for 3 years | 19.35 | 16.93 | 114% |
Returns for 5 years | 50.07 | 50.90 | 98% |
Returns for 10 years | 87.24 | 98.08 | 89% |