EEMIX | VEMIX | EEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 10.040 | 10.880 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14M | 108B | 0% |
Annual Yield % from dividends | 2.95 | 3.46 | 85% |
Returns for 1 year | 15.13 | 17.79 | 85% |
Returns for 3 years | -6.96 | -3.29 | 212% |
Returns for 5 years | N/A | 19.82 | - |
Returns for 10 years | N/A | 24.52 | - |