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 | 9.203 | 8.942 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 759M | 116B | 1% |
Annual Yield % from dividends | 1.00 | 3.00 | 33% |
Returns for 1 year | 12.43 | 13.17 | 94% |
Returns for 3 years | 15.43 | 20.76 | 74% |
Returns for 5 years | 8.49 | 31.51 | 27% |
Returns for 10 years | 40.60 | 37.70 | 108% |