ECEMX | VEMIX | ECEMX / VEMIX | |
Total Expense Ratio | 2.24 | 0.09 | 2,489% |
Annual Report Gross Expense Ratio | 2.41 | 0.09 | 2,678% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 16.080 | 15.057 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 188M | 124B | 0% |
Annual Yield % from dividends | 1.76 | 2.79 | 63% |
Returns for 1 year | 16.86 | 19.18 | 88% |
Returns for 3 years | 35.41 | 33.95 | 104% |
Returns for 5 years | 42.19 | 30.99 | 136% |
Returns for 10 years | 35.97 | 58.72 | 61% |