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 | -4.858 | -5.755 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8M | 29.9B | 0% |
Annual Yield % from dividends | 2.75 | 2.20 | 125% |
Returns for 1 year | -7.42 | 1.70 | -438% |
Returns for 3 years | -4.49 | 4.08 | -110% |
Returns for 5 years | 56.76 | 75.24 | 75% |
Returns for 10 years | 55.80 | 66.99 | 83% |