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 | 2.859 | 2.071 | 138% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 175M | 110B | 0% |
Annual Yield % from dividends | 2.91 | 3.12 | 93% |
Returns for 1 year | 6.00 | 9.58 | 63% |
Returns for 3 years | 5.79 | 3.70 | 156% |
Returns for 5 years | 58.32 | 49.04 | 119% |
Returns for 10 years | 15.69 | 28.53 | 55% |