EUGAX | VESIX | EUGAX / VESIX | |
Total Expense Ratio | 1.38 | 0.06 | 2,300% |
Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -6.289 | -0.906 | 694% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 28B | 0% |
Annual Yield % from dividends | 0.00 | 3.16 | - |
Returns for 1 year | -3.62 | -5.80 | 62% |
Returns for 3 years | 1.12 | 1.77 | 63% |
Returns for 5 years | 28.33 | 40.89 | 69% |
Returns for 10 years | 20.72 | 16.53 | 125% |