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 | 12.031 | 9.980 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 116B | 0% |
Annual Yield % from dividends | 1.18 | 3.00 | 39% |
Returns for 1 year | 11.11 | 12.90 | 86% |
Returns for 3 years | 34.21 | 26.52 | 129% |
Returns for 5 years | 23.28 | 34.61 | 67% |
Returns for 10 years | 24.51 | 39.60 | 62% |