EAEMX | VEMIX | EAEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 6.803 | 11.669 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 187M | 113B | 0% |
Annual Yield % from dividends | 2.66 | 3.46 | 77% |
Returns for 1 year | 12.27 | 16.47 | 75% |
Returns for 3 years | -1.55 | -6.31 | 25% |
Returns for 5 years | 12.30 | 18.25 | 67% |
Returns for 10 years | 6.97 | 28.11 | 25% |