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 | 1.790 | 0.715 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 110B | 0% |
Annual Yield % from dividends | 2.92 | 3.46 | 84% |
Returns for 1 year | 7.26 | 10.44 | 70% |
Returns for 3 years | 6.78 | 1.86 | 364% |
Returns for 5 years | 23.17 | 21.10 | 110% |
Returns for 10 years | 15.33 | 28.18 | 54% |