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 | 17.803 | 16.312 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 191M | 127B | 0% |
Annual Yield % from dividends | 1.73 | 2.76 | 63% |
Returns for 1 year | 16.36 | 17.91 | 91% |
Returns for 3 years | 29.88 | 30.24 | 99% |
Returns for 5 years | 40.57 | 29.97 | 135% |
Returns for 10 years | 44.59 | 68.02 | 66% |