EUGCX | VESIX | EUGCX / VESIX | |
Total Expense Ratio | 1.90 | 0.06 | 3,167% |
Annual Report Gross Expense Ratio | 2.35 | 0.06 | 3,917% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 10.425 | 23.717 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 34.2B | 0% |
Annual Yield % from dividends | 0.00 | 2.92 | - |
Returns for 1 year | 14.58 | 13.64 | 107% |
Returns for 3 years | 58.21 | 56.38 | 103% |
Returns for 5 years | 7.54 | 47.45 | 16% |
Returns for 10 years | 47.90 | 58.35 | 82% |