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 | 4 years | 25 years | - |
Gain YTD | 14.668 | 12.081 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55M | 124B | 0% |
Annual Yield % from dividends | 0.82 | 2.79 | 29% |
Returns for 1 year | 10.79 | 11.32 | 95% |
Returns for 3 years | 31.42 | 31.82 | 99% |
Returns for 5 years | N/A | 26.16 | - |
Returns for 10 years | N/A | 46.31 | - |