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 | 24.046 | 21.547 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 130B | 0% |
Annual Yield % from dividends | 1.96 | 2.68 | 73% |
Returns for 1 year | 22.83 | 22.73 | 100% |
Returns for 3 years | 53.28 | 45.52 | 117% |
Returns for 5 years | 21.73 | 33.30 | 65% |
Returns for 10 years | 59.55 | 83.18 | 72% |