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 | 12.785 | 10.565 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47M | 116B | 0% |
Annual Yield % from dividends | 1.36 | 2.81 | 48% |
Returns for 1 year | 15.03 | 14.12 | 106% |
Returns for 3 years | 26.29 | 24.84 | 106% |
Returns for 5 years | N/A | 36.09 | - |
Returns for 10 years | N/A | 39.40 | - |