EEMDX | VEMIX | EEMDX / VEMIX | |
Total Expense Ratio | 2.06 | 0.09 | 2,289% |
Annual Report Gross Expense Ratio | 12.86 | 0.09 | 14,289% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 17.880 | 16.168 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64M | 130B | 0% |
Annual Yield % from dividends | 0.76 | 2.68 | 28% |
Returns for 1 year | 17.29 | 18.39 | 94% |
Returns for 3 years | 37.45 | 36.15 | 104% |
Returns for 5 years | N/A | 28.09 | - |
Returns for 10 years | N/A | 79.92 | - |