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 | 0.759 | -0.430 | -177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1M | 112B | 0% |
Annual Yield % from dividends | 1.44 | 3.08 | 47% |
Returns for 1 year | 6.84 | 8.13 | 84% |
Returns for 3 years | 8.00 | 8.36 | 96% |
Returns for 5 years | N/A | 37.92 | - |
Returns for 10 years | N/A | 17.34 | - |