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 | 0.758 | -2.761 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 483M | 112B | 0% |
Annual Yield % from dividends | 3.40 | 3.12 | 109% |
Returns for 1 year | 4.59 | 6.92 | 66% |
Returns for 3 years | -4.36 | 2.07 | -211% |
Returns for 5 years | 22.80 | 32.69 | 70% |
Returns for 10 years | -4.42 | 18.06 | -24% |