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 | -6.419 | -4.893 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 674M | 112B | 1% |
Annual Yield % from dividends | 1.06 | 2.93 | 36% |
Returns for 1 year | -2.74 | 0.89 | -307% |
Returns for 3 years | -8.21 | -0.96 | 857% |
Returns for 5 years | 11.98 | 31.31 | 38% |
Returns for 10 years | 14.58 | 13.07 | 112% |