ECEOX | VEMIX | ECEOX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 2.124 | -0.143 | -1,484% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 109B | 0% |
Annual Yield % from dividends | 1.22 | 3.46 | 35% |
Returns for 1 year | 14.56 | 14.92 | 98% |
Returns for 3 years | -3.66 | -4.06 | 90% |
Returns for 5 years | -5.79 | 9.12 | -63% |
Returns for 10 years | 12.32 | 26.21 | 47% |