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 | 9.203 | 8.931 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 759M | 116B | 1% |
Annual Yield % from dividends | 1.00 | 2.96 | 34% |
Returns for 1 year | 12.43 | 13.13 | 95% |
Returns for 3 years | 15.43 | 20.64 | 75% |
Returns for 5 years | 8.49 | 31.36 | 27% |
Returns for 10 years | 40.60 | 37.51 | 108% |