ECEIX | VEMIX | ECEIX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 3.369 | 2.643 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 110B | 0% |
Annual Yield % from dividends | 1.25 | 3.12 | 40% |
Returns for 1 year | 6.53 | 9.78 | 67% |
Returns for 3 years | 5.14 | 2.52 | 204% |
Returns for 5 years | 37.57 | 52.17 | 72% |
Returns for 10 years | 14.77 | 27.65 | 53% |