EAEMX | VEMIX | EAEMX / VEMIX | |
Total Expense Ratio | 1.49 | 0.09 | 1,656% |
Annual Report Gross Expense Ratio | 1.66 | 0.09 | 1,844% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 19.514 | 17.423 | 112% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 191M | 130B | 0% |
Annual Yield % from dividends | 2.53 | 2.68 | 94% |
Returns for 1 year | 18.34 | 19.67 | 93% |
Returns for 3 years | 39.90 | 37.62 | 106% |
Returns for 5 years | 45.80 | 29.47 | 155% |
Returns for 10 years | 61.93 | 81.86 | 76% |