EAEMX | VEMIX | EAEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 5.925 | 11.220 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 182M | 111B | 0% |
Annual Yield % from dividends | 2.66 | 3.46 | 77% |
Returns for 1 year | 7.72 | 13.85 | 56% |
Returns for 3 years | 1.08 | -1.80 | -60% |
Returns for 5 years | 7.46 | 11.91 | 63% |
Returns for 10 years | 12.63 | 33.54 | 38% |