EUGDX | VESIX | EUGDX / VESIX | |
Total Expense Ratio | 1.05 | 0.06 | 1,750% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 10.809 | 24.042 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | 13.73 | 15.43 | 89% |
Returns for 3 years | 39.84 | 41.79 | 95% |
Returns for 5 years | 11.68 | 46.76 | 25% |
Returns for 10 years | 49.76 | 49.46 | 101% |