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 | 10.308 | 8.549 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 116B | 0% |
Annual Yield % from dividends | 3.03 | 3.00 | 101% |
Returns for 1 year | 11.20 | 12.28 | 91% |
Returns for 3 years | 21.40 | 17.60 | 122% |
Returns for 5 years | 40.02 | 31.86 | 126% |
Returns for 10 years | 28.68 | 38.47 | 75% |