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 | 18.585 | 16.312 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 191M | 127B | 0% |
Annual Yield % from dividends | 2.60 | 2.76 | 94% |
Returns for 1 year | 17.50 | 17.91 | 98% |
Returns for 3 years | 32.57 | 30.24 | 108% |
Returns for 5 years | 44.32 | 29.97 | 148% |
Returns for 10 years | 52.02 | 68.02 | 76% |