EIEMX | VEMIX | EIEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 6.881 | 11.205 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 113B | 0% |
Annual Yield % from dividends | 2.92 | 3.46 | 84% |
Returns for 1 year | 10.66 | 14.67 | 73% |
Returns for 3 years | 2.30 | -4.19 | -55% |
Returns for 5 years | 12.98 | 17.63 | 74% |
Returns for 10 years | 6.52 | 25.63 | 25% |