EEMAX | VEIEX | EEMAX / VEIEX | |
Total Expense Ratio | 1.43 | 0.29 | 493% |
Annual Report Gross Expense Ratio | 1.54 | 0.29 | 531% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 19.567 | 17.348 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 741M | 130B | 1% |
Annual Yield % from dividends | 0.91 | 2.51 | 36% |
Returns for 1 year | 23.78 | 19.56 | 122% |
Returns for 3 years | 35.95 | 37.08 | 97% |
Returns for 5 years | 1.94 | 28.69 | 7% |
Returns for 10 years | 84.92 | 79.94 | 106% |