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 | 4.241 | 4.182 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 740M | 112B | 1% |
Annual Yield % from dividends | 0.36 | 3.12 | 12% |
Returns for 1 year | 6.88 | 8.86 | 78% |
Returns for 3 years | 14.09 | 20.46 | 69% |
Returns for 5 years | 13.86 | 39.57 | 35% |
Returns for 10 years | 22.13 | 26.22 | 84% |