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 | 12.527 | 11.904 | 105% |
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 | 14.16 | 15.17 | 93% |
Returns for 3 years | 30.83 | 25.93 | 119% |
Returns for 5 years | 48.03 | 37.42 | 128% |
Returns for 10 years | 31.36 | 42.27 | 74% |