EEMEX | VEMIX | EEMEX / VEMIX | |
Total Expense Ratio | 1.56 | 0.09 | 1,733% |
Annual Report Gross Expense Ratio | 12.36 | 0.09 | 13,733% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 18.401 | 16.168 | 114% |
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 | 1.01 | 2.68 | 38% |
Returns for 1 year | 17.87 | 18.39 | 97% |
Returns for 3 years | 39.60 | 36.15 | 110% |
Returns for 5 years | N/A | 28.09 | - |
Returns for 10 years | N/A | 79.92 | - |