EIEMX | VEIEX | EIEMX / VEIEX | |
Total Expense Ratio | 1.24 | 0.29 | 428% |
Annual Report Gross Expense Ratio | 1.43 | 0.29 | 493% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 10.308 | 8.495 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 116B | 0% |
Annual Yield % from dividends | 3.03 | 2.81 | 108% |
Returns for 1 year | 11.20 | 12.10 | 93% |
Returns for 3 years | 21.40 | 17.13 | 125% |
Returns for 5 years | 40.02 | 31.02 | 129% |
Returns for 10 years | 28.68 | 36.94 | 78% |