EEMRX | VEMIX | EEMRX / VEMIX | |
Total Expense Ratio | 2.06 | 0.09 | 2,289% |
Annual Report Gross Expense Ratio | 12.86 | 0.09 | 14,289% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 23.724 | 22.765 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82M | 138B | 0% |
Annual Yield % from dividends | 0.75 | 2.82 | 27% |
Returns for 1 year | 15.04 | 15.00 | 100% |
Returns for 3 years | 60.49 | 61.23 | 99% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 76.32 | - |