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 | 8.902 | 7.833 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 177M | 112B | 0% |
Annual Yield % from dividends | 1.89 | 3.12 | 61% |
Returns for 1 year | 6.31 | 9.59 | 66% |
Returns for 3 years | 19.89 | 21.64 | 92% |
Returns for 5 years | 50.21 | 45.41 | 111% |
Returns for 10 years | 14.53 | 29.32 | 50% |