EUGDX | VESIX | EUGDX / 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 | 2.683 | 2.358 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | 17.64 | 4.46 | 395% |
Returns for 3 years | -7.40 | -2.78 | 266% |
Returns for 5 years | 24.40 | 11.42 | 214% |
Returns for 10 years | 45.54 | 28.04 | 162% |