EITEX | VEMIX | EITEX / VEMIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 6.694 | 4.469 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 490M | 112B | 0% |
Annual Yield % from dividends | 3.33 | 3.12 | 107% |
Returns for 1 year | 5.92 | 9.20 | 64% |
Returns for 3 years | 10.44 | 21.31 | 49% |
Returns for 5 years | 27.27 | 39.96 | 68% |
Returns for 10 years | 0.73 | 26.06 | 3% |