EIEMX | VEMAX | EIEMX / VEMAX | |
Total Expense Ratio | 1.24 | 0.13 | 954% |
Annual Report Gross Expense Ratio | 1.43 | 0.13 | 1,100% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 10.308 | 8.523 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 116B | 0% |
Annual Yield % from dividends | 3.03 | 2.96 | 102% |
Returns for 1 year | 11.20 | 12.21 | 92% |
Returns for 3 years | 21.40 | 17.49 | 122% |
Returns for 5 years | 40.02 | 31.65 | 126% |
Returns for 10 years | 28.68 | 38.23 | 75% |