EITEX | VEMIX | EITEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 5.133 | 10.547 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 504M | 113B | 0% |
Annual Yield % from dividends | 3.57 | 3.46 | 103% |
Returns for 1 year | 7.81 | 14.75 | 53% |
Returns for 3 years | -16.32 | -7.28 | 224% |
Returns for 5 years | -3.71 | 17.06 | -22% |
Returns for 10 years | -6.75 | 27.45 | -25% |