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 | 15.522 | 15.057 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 788M | 124B | 1% |
Annual Yield % from dividends | 0.32 | 2.79 | 12% |
Returns for 1 year | 19.58 | 19.18 | 102% |
Returns for 3 years | 26.09 | 33.95 | 77% |
Returns for 5 years | 1.94 | 30.99 | 6% |
Returns for 10 years | 47.98 | 58.72 | 82% |