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 | 4.471 | 4.542 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 484M | 110B | 0% |
Annual Yield % from dividends | 3.57 | 3.46 | 103% |
Returns for 1 year | 7.49 | 13.59 | 55% |
Returns for 3 years | -4.95 | 2.16 | -229% |
Returns for 5 years | -1.08 | 17.99 | -6% |
Returns for 10 years | 0.54 | 31.69 | 2% |