ECEMX | VEMIX | ECEMX / VEMIX | |
Total Expense Ratio | 2.24 | 0.09 | 2,489% |
Annual Report Gross Expense Ratio | 2.43 | 0.09 | 2,700% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -5.887 | -8.737 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 175M | 112B | 0% |
Annual Yield % from dividends | 1.93 | 3.12 | 62% |
Returns for 1 year | -5.19 | -3.44 | 151% |
Returns for 3 years | -4.03 | -5.94 | 68% |
Returns for 5 years | 33.04 | 26.72 | 124% |
Returns for 10 years | -1.36 | 10.12 | -13% |