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 | 12.366 | 11.938 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 181M | 116B | 0% |
Annual Yield % from dividends | 2.76 | 3.00 | 92% |
Returns for 1 year | 13.84 | 15.24 | 91% |
Returns for 3 years | 30.03 | 26.05 | 115% |
Returns for 5 years | 47.09 | 37.67 | 125% |
Returns for 10 years | 29.96 | 42.52 | 70% |