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 | 14.979 | 13.408 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 528M | 124B | 0% |
Annual Yield % from dividends | 3.09 | 2.79 | 110% |
Returns for 1 year | 11.89 | 14.07 | 85% |
Returns for 3 years | 25.47 | 33.07 | 77% |
Returns for 5 years | 21.79 | 29.98 | 73% |
Returns for 10 years | 16.04 | 48.86 | 33% |