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 | 0.787 | -2.787 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 112B | 0% |
Annual Yield % from dividends | 3.19 | 2.93 | 109% |
Returns for 1 year | 6.13 | 6.77 | 91% |
Returns for 3 years | 5.73 | 1.66 | 345% |
Returns for 5 years | 45.93 | 31.91 | 144% |
Returns for 10 years | 11.31 | 16.80 | 67% |