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 | 14.573 | 13.121 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 188M | 116B | 0% |
Annual Yield % from dividends | 1.76 | 2.79 | 63% |
Returns for 1 year | 14.13 | 14.31 | 99% |
Returns for 3 years | 32.39 | 29.58 | 109% |
Returns for 5 years | 43.31 | 34.19 | 127% |
Returns for 10 years | 29.01 | 47.84 | 61% |