EAEMX | VEIEX | EAEMX / VEIEX | |
Total Expense Ratio | 1.49 | 0.29 | 514% |
Annual Report Gross Expense Ratio | 1.68 | 0.29 | 579% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 11.651 | 10.779 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 181M | 116B | 0% |
Annual Yield % from dividends | 2.76 | 2.81 | 98% |
Returns for 1 year | 13.12 | 14.38 | 91% |
Returns for 3 years | 29.60 | 26.37 | 112% |
Returns for 5 years | 44.80 | 36.35 | 123% |
Returns for 10 years | 29.22 | 39.88 | 73% |