EEMGX | VEMIX | EEMGX / VEMIX | |
Total Expense Ratio | 1.06 | 0.09 | 1,178% |
Annual Report Gross Expense Ratio | 11.86 | 0.09 | 13,178% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 23.135 | 21.146 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78M | 130B | 0% |
Annual Yield % from dividends | 1.24 | 2.68 | 46% |
Returns for 1 year | 13.60 | 13.52 | 101% |
Returns for 3 years | 60.86 | 55.26 | 110% |
Returns for 5 years | N/A | 36.13 | - |
Returns for 10 years | N/A | 85.80 | - |