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 | 0.759 | -0.431 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1M | 112B | 0% |
Annual Yield % from dividends | 1.44 | 2.93 | 49% |
Returns for 1 year | 6.84 | 8.03 | 85% |
Returns for 3 years | 8.00 | 8.04 | 100% |
Returns for 5 years | N/A | 37.28 | - |
Returns for 10 years | N/A | 16.28 | - |