EEMHX | VEMIX | EEMHX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 11.85 | 0.09 | 13,167% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 18.710 | 16.168 | 116% |
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 | 1.25 | 2.68 | 46% |
Returns for 1 year | 18.52 | 18.39 | 101% |
Returns for 3 years | 39.94 | 36.15 | 110% |
Returns for 5 years | N/A | 28.09 | - |
Returns for 10 years | N/A | 79.92 | - |