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 | 6.657 | 11.205 | 59% |
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 | 10.38 | 14.67 | 71% |
Returns for 3 years | 1.65 | -4.19 | -39% |
Returns for 5 years | 12.23 | 17.63 | 69% |
Returns for 10 years | 5.64 | 25.63 | 22% |