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 | 4.795 | 4.577 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 742M | 112B | 1% |
Annual Yield % from dividends | 1.05 | 3.07 | 34% |
Returns for 1 year | 7.98 | 9.24 | 86% |
Returns for 3 years | 17.02 | 20.83 | 82% |
Returns for 5 years | 18.03 | 39.97 | 45% |
Returns for 10 years | 31.10 | 26.49 | 117% |