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 | 0.566 | 0.639 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 29.9B | 0% |
Annual Yield % from dividends | 2.81 | 2.19 | 128% |
Returns for 1 year | -2.79 | 7.70 | -36% |
Returns for 3 years | 9.05 | 25.15 | 36% |
Returns for 5 years | 51.39 | 70.34 | 73% |
Returns for 10 years | 69.01 | 80.89 | 85% |