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 | 7.101 | 8.820 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 108B | 0% |
Annual Yield % from dividends | 2.92 | 3.46 | 84% |
Returns for 1 year | 10.96 | 13.45 | 82% |
Returns for 3 years | -0.47 | -6.80 | 7% |
Returns for 5 years | 15.72 | 17.60 | 89% |
Returns for 10 years | 1.66 | 19.68 | 8% |