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 | 12.527 | 11.878 | 105% |
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 | 14.16 | 15.05 | 94% |
Returns for 3 years | 30.83 | 25.53 | 121% |
Returns for 5 years | 48.03 | 36.82 | 130% |
Returns for 10 years | 31.36 | 40.94 | 77% |