EEMAX | VEMIX | EEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 6.117 | 10.880 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.13B | 108B | 1% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 14.93 | 17.79 | 84% |
Returns for 3 years | -28.18 | -3.29 | 858% |
Returns for 5 years | 5.17 | 19.82 | 26% |
Returns for 10 years | 25.17 | 24.52 | 103% |