EIEMX | VEMAX | EIEMX / VEMAX | |
Total Expense Ratio | 1.24 | 0.13 | 954% |
Annual Report Gross Expense Ratio | 1.41 | 0.13 | 1,085% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 15.462 | 14.248 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 124B | 0% |
Annual Yield % from dividends | 2.90 | 2.76 | 105% |
Returns for 1 year | 14.64 | 15.46 | 95% |
Returns for 3 years | 37.39 | 32.09 | 117% |
Returns for 5 years | 45.96 | 30.81 | 149% |
Returns for 10 years | 37.17 | 49.32 | 75% |