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 | 16.869 | 15.451 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 188M | 124B | 0% |
Annual Yield % from dividends | 2.65 | 2.79 | 95% |
Returns for 1 year | 17.99 | 19.59 | 92% |
Returns for 3 years | 38.30 | 34.41 | 111% |
Returns for 5 years | 46.16 | 31.44 | 147% |
Returns for 10 years | 42.93 | 59.26 | 72% |