EUGAX | VESIX | EUGAX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 2.648 | 2.358 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 22B | 1% |
Annual Yield % from dividends | 0.00 | 3.25 | - |
Returns for 1 year | 17.19 | 4.46 | 385% |
Returns for 3 years | -8.31 | -2.78 | 299% |
Returns for 5 years | 21.62 | 11.42 | 189% |
Returns for 10 years | 41.01 | 28.04 | 146% |