ECEOX | VEMIX | ECEOX / VEMIX | |
Total Expense Ratio | 1.35 | 0.09 | 1,500% |
Annual Report Gross Expense Ratio | 1.65 | 0.09 | 1,833% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 11.680 | 9.193 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 116B | 0% |
Annual Yield % from dividends | 0.95 | 3.00 | 32% |
Returns for 1 year | 11.22 | 12.82 | 87% |
Returns for 3 years | 30.70 | 23.69 | 130% |
Returns for 5 years | 22.21 | 35.14 | 63% |
Returns for 10 years | 22.47 | 39.13 | 57% |