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 | 10.246 | 24.042 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 32.9B | 0% |
Annual Yield % from dividends | 0.00 | 3.03 | - |
Returns for 1 year | 12.77 | 15.43 | 83% |
Returns for 3 years | 36.36 | 41.79 | 87% |
Returns for 5 years | 5.57 | 46.76 | 12% |
Returns for 10 years | 38.61 | 49.46 | 78% |