EEMAX | VEMIX | EEMAX / VEMIX | |
Total Expense Ratio | 1.43 | 0.09 | 1,589% |
Annual Report Gross Expense Ratio | 1.54 | 0.09 | 1,711% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 16.009 | 15.057 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 788M | 124B | 1% |
Annual Yield % from dividends | 0.94 | 2.79 | 34% |
Returns for 1 year | 19.25 | 18.11 | 106% |
Returns for 3 years | 27.69 | 32.15 | 86% |
Returns for 5 years | 2.06 | 27.96 | 7% |
Returns for 10 years | 56.85 | 57.14 | 99% |