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 | 10.122 | 9.193 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 181M | 116B | 0% |
Annual Yield % from dividends | 1.83 | 3.00 | 61% |
Returns for 1 year | 11.33 | 12.82 | 88% |
Returns for 3 years | 25.66 | 23.69 | 108% |
Returns for 5 years | 39.76 | 35.14 | 113% |
Returns for 10 years | 21.74 | 39.13 | 56% |