EEMIX | VEMAX | EEMIX / VEMAX | |
Total Expense Ratio | 1.06 | 0.13 | 815% |
Annual Report Gross Expense Ratio | 11.86 | 0.13 | 9,123% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 19.873 | 16.293 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67M | 127B | 0% |
Annual Yield % from dividends | 1.27 | 2.73 | 46% |
Returns for 1 year | 18.93 | 17.84 | 106% |
Returns for 3 years | 33.33 | 30.13 | 111% |
Returns for 5 years | N/A | 29.77 | - |
Returns for 10 years | N/A | 67.75 | - |