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 | 27.939 | 24.599 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92M | 138B | 0% |
Annual Yield % from dividends | 1.18 | 2.82 | 42% |
Returns for 1 year | 20.81 | 17.72 | 117% |
Returns for 3 years | 68.98 | 59.96 | 115% |
Returns for 5 years | N/A | 33.69 | - |
Returns for 10 years | N/A | 78.25 | - |