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 | 16.651 | 13.659 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 127B | 0% |
Annual Yield % from dividends | 1.10 | 2.76 | 40% |
Returns for 1 year | 21.05 | 20.85 | 101% |
Returns for 3 years | 36.74 | 30.05 | 122% |
Returns for 5 years | 16.44 | 27.10 | 61% |
Returns for 10 years | 37.07 | 57.58 | 64% |