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 | 11.236 | 16.381 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 29.9B | 0% |
Annual Yield % from dividends | 0.00 | 3.03 | - |
Returns for 1 year | 17.88 | 8.12 | 220% |
Returns for 3 years | 51.38 | 33.72 | 152% |
Returns for 5 years | 43.26 | 61.44 | 70% |
Returns for 10 years | 44.38 | 33.76 | 131% |