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 | 4.795 | 4.568 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 742M | 112B | 1% |
Annual Yield % from dividends | 1.05 | 2.92 | 36% |
Returns for 1 year | 7.98 | 9.15 | 87% |
Returns for 3 years | 17.02 | 20.47 | 83% |
Returns for 5 years | 18.03 | 39.30 | 46% |
Returns for 10 years | 31.10 | 25.31 | 123% |