EIEMX | VEIEX | EIEMX / VEIEX | |
Total Expense Ratio | 1.24 | 0.29 | 428% |
Annual Report Gross Expense Ratio | 1.41 | 0.29 | 486% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 17.609 | 14.559 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 127B | 0% |
Annual Yield % from dividends | 2.85 | 2.59 | 110% |
Returns for 1 year | 18.65 | 17.68 | 105% |
Returns for 3 years | 31.62 | 27.44 | 115% |
Returns for 5 years | 43.76 | 27.31 | 160% |
Returns for 10 years | 49.50 | 60.83 | 81% |