EEMAX | VEMIX | EEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 9.299 | 12.559 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 801M | 111B | 1% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 11.11 | 15.08 | 74% |
Returns for 3 years | -19.13 | 0.61 | -3,116% |
Returns for 5 years | -2.71 | 12.78 | -21% |
Returns for 10 years | 38.25 | 36.39 | 105% |