EEMPX | VEMIX | EEMPX / VEMIX | |
Total Expense Ratio | 1.31 | 0.09 | 1,456% |
Annual Report Gross Expense Ratio | 12.11 | 0.09 | 13,456% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 19.747 | 17.423 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67M | 130B | 0% |
Annual Yield % from dividends | 1.13 | 2.68 | 42% |
Returns for 1 year | 19.38 | 19.67 | 99% |
Returns for 3 years | 40.63 | 37.62 | 108% |
Returns for 5 years | N/A | 29.47 | - |
Returns for 10 years | N/A | 81.86 | - |