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 | 19.567 | 17.410 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 741M | 130B | 1% |
Annual Yield % from dividends | 0.91 | 2.65 | 34% |
Returns for 1 year | 23.78 | 19.65 | 121% |
Returns for 3 years | 35.95 | 37.48 | 96% |
Returns for 5 years | 1.94 | 29.31 | 7% |
Returns for 10 years | 84.92 | 81.54 | 104% |