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 | 15.734 | 11.902 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 124B | 0% |
Annual Yield % from dividends | 0.90 | 2.79 | 32% |
Returns for 1 year | 11.23 | 12.72 | 88% |
Returns for 3 years | 37.83 | 27.89 | 136% |
Returns for 5 years | 17.10 | 25.36 | 67% |
Returns for 10 years | 29.87 | 47.65 | 63% |