ECEIX | VEMIX | ECEIX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 16.554 | 13.408 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 124B | 0% |
Annual Yield % from dividends | 1.12 | 2.79 | 40% |
Returns for 1 year | 13.14 | 14.07 | 93% |
Returns for 3 years | 42.60 | 33.07 | 129% |
Returns for 5 years | 21.61 | 29.98 | 72% |
Returns for 10 years | 32.01 | 48.86 | 65% |