EITEX | VEMIX | EITEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 0.429 | -0.858 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 476M | 109B | 0% |
Annual Yield % from dividends | 3.57 | 3.46 | 103% |
Returns for 1 year | 8.00 | 13.87 | 58% |
Returns for 3 years | -9.12 | -5.24 | 174% |
Returns for 5 years | -10.35 | 5.94 | -174% |
Returns for 10 years | 0.25 | 29.54 | 1% |