EEMCX | VEMIX | EEMCX / VEMIX | |
Total Expense Ratio | 2.18 | 0.09 | 2,422% |
Annual Report Gross Expense Ratio | 2.29 | 0.09 | 2,544% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 12.129 | 10.611 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 777M | 116B | 1% |
Annual Yield % from dividends | 0.34 | 3.00 | 11% |
Returns for 1 year | 12.53 | 13.50 | 93% |
Returns for 3 years | 17.41 | 24.37 | 71% |
Returns for 5 years | 8.13 | 36.04 | 23% |
Returns for 10 years | 33.34 | 39.76 | 84% |