EEMIX | VEIEX | EEMIX / VEIEX | |
Total Expense Ratio | 1.06 | 0.29 | 366% |
Annual Report Gross Expense Ratio | 11.86 | 0.29 | 4,090% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 19.873 | 16.240 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67M | 127B | 0% |
Annual Yield % from dividends | 1.27 | 2.59 | 49% |
Returns for 1 year | 18.93 | 17.75 | 107% |
Returns for 3 years | 33.33 | 29.74 | 112% |
Returns for 5 years | N/A | 29.18 | - |
Returns for 10 years | N/A | 66.18 | - |