EEMIX | VEMIX | EEMIX / VEMIX | |
Total Expense Ratio | 1.06 | 0.09 | 1,178% |
Annual Report Gross Expense Ratio | 11.86 | 0.09 | 13,178% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 19.873 | 16.312 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67M | 127B | 0% |
Annual Yield % from dividends | 1.27 | 2.76 | 46% |
Returns for 1 year | 18.93 | 17.91 | 106% |
Returns for 3 years | 33.33 | 30.24 | 110% |
Returns for 5 years | N/A | 29.97 | - |
Returns for 10 years | N/A | 68.02 | - |