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 | 8.935 | 6.902 | 129% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 181M | 112B | 0% |
Annual Yield % from dividends | 2.76 | 3.00 | 92% |
Returns for 1 year | 9.75 | 10.77 | 90% |
Returns for 3 years | 19.32 | 17.08 | 113% |
Returns for 5 years | 40.57 | 32.36 | 125% |
Returns for 10 years | 24.99 | 35.07 | 71% |