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 | 16.794 | 16.312 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 735M | 127B | 1% |
Annual Yield % from dividends | 0.32 | 2.76 | 12% |
Returns for 1 year | 17.91 | 17.91 | 100% |
Returns for 3 years | 22.62 | 30.24 | 75% |
Returns for 5 years | -0.33 | 29.97 | -1% |
Returns for 10 years | 57.02 | 68.02 | 84% |