EAEMX | VEMIX | EAEMX / VEMIX | |
Total Expense Ratio | 1.49 | 0.09 | 1,656% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 3.288 | 0.747 | 440% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 175M | 112B | 0% |
Annual Yield % from dividends | 2.91 | 3.12 | 93% |
Returns for 1 year | 7.67 | 8.85 | 87% |
Returns for 3 years | 12.16 | 11.23 | 108% |
Returns for 5 years | 51.85 | 39.76 | 130% |
Returns for 10 years | 10.56 | 18.60 | 57% |