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 | 11.664 | 24.281 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 34.2B | 0% |
Annual Yield % from dividends | 0.00 | 2.92 | - |
Returns for 1 year | 10.85 | 12.50 | 87% |
Returns for 3 years | 82.93 | 73.58 | 113% |
Returns for 5 years | 11.88 | 54.48 | 22% |
Returns for 10 years | 71.35 | 68.86 | 104% |