EIEMX | VEMIX | EIEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 1.646 | -0.179 | -921% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 109B | 0% |
Annual Yield % from dividends | 2.92 | 3.46 | 84% |
Returns for 1 year | 10.59 | 13.87 | 76% |
Returns for 3 years | 2.61 | -3.98 | -66% |
Returns for 5 years | 13.61 | 15.58 | 87% |
Returns for 10 years | 17.05 | 29.21 | 58% |