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 | 3.165 | 2.645 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2M | 110B | 0% |
Annual Yield % from dividends | 1.44 | 3.08 | 47% |
Returns for 1 year | 8.11 | 9.76 | 83% |
Returns for 3 years | 3.21 | 2.42 | 133% |
Returns for 5 years | N/A | 51.99 | - |
Returns for 10 years | N/A | 27.47 | - |