EITEX | VEMRX | EITEX / VEMRX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 9.472 | 7.850 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 490M | 112B | 0% |
Annual Yield % from dividends | 3.33 | 3.14 | 106% |
Returns for 1 year | 5.93 | 9.61 | 62% |
Returns for 3 years | 11.55 | 21.70 | 53% |
Returns for 5 years | 29.88 | 45.51 | 66% |
Returns for 10 years | 3.01 | 29.49 | 10% |