EEMGX | VEMRX | EEMGX / VEMRX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 11.86 | 0.07 | 16,943% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 6.195 | 4.847 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27M | 112B | 0% |
Annual Yield % from dividends | 1.42 | 3.14 | 45% |
Returns for 1 year | 8.72 | 9.61 | 91% |
Returns for 3 years | 22.99 | 18.64 | 123% |
Returns for 5 years | N/A | 40.56 | - |
Returns for 10 years | N/A | 26.02 | - |