EIEMX | VEMIX | EIEMX / VEMIX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 0.787 | -2.761 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 112B | 0% |
Annual Yield % from dividends | 3.19 | 3.12 | 102% |
Returns for 1 year | 6.13 | 6.92 | 89% |
Returns for 3 years | 5.73 | 2.07 | 277% |
Returns for 5 years | 45.93 | 32.69 | 141% |
Returns for 10 years | 11.31 | 18.06 | 63% |