EEMAX | VEMAX | EEMAX / VEMAX | |
Total Expense Ratio | 1.43 | 0.13 | 1,100% |
Annual Report Gross Expense Ratio | 1.54 | 0.13 | 1,185% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 17.324 | 16.293 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 735M | 127B | 1% |
Annual Yield % from dividends | 0.94 | 2.73 | 35% |
Returns for 1 year | 18.82 | 17.84 | 106% |
Returns for 3 years | 25.33 | 30.13 | 84% |
Returns for 5 years | 3.08 | 29.77 | 10% |
Returns for 10 years | 68.08 | 67.75 | 100% |