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 | 0.787 | -2.743 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 112B | 0% |
Annual Yield % from dividends | 3.19 | 3.08 | 104% |
Returns for 1 year | 6.13 | 6.92 | 89% |
Returns for 3 years | 5.73 | 1.99 | 287% |
Returns for 5 years | 45.93 | 32.54 | 141% |
Returns for 10 years | 11.31 | 17.93 | 63% |