ELMFX | VEIEX | ELMFX / VEIEX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 5.87 | 0.29 | 2,024% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 19.974 | 16.204 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53M | 127B | 0% |
Annual Yield % from dividends | 1.02 | 2.51 | 41% |
Returns for 1 year | 18.82 | 17.26 | 109% |
Returns for 3 years | 43.97 | 32.93 | 134% |
Returns for 5 years | N/A | 24.80 | - |
Returns for 10 years | N/A | 79.02 | - |