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 | 17.642 | 16.168 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 733M | 130B | 1% |
Annual Yield % from dividends | 0.31 | 2.68 | 12% |
Returns for 1 year | 21.57 | 18.39 | 117% |
Returns for 3 years | 31.44 | 36.15 | 87% |
Returns for 5 years | -2.53 | 28.09 | -9% |
Returns for 10 years | 70.86 | 79.92 | 89% |