EIEMX | VEMIX | EIEMX / VEMIX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.41 | 0.09 | 1,567% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 17.609 | 14.663 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 127B | 0% |
Annual Yield % from dividends | 2.85 | 2.76 | 103% |
Returns for 1 year | 18.65 | 17.83 | 105% |
Returns for 3 years | 31.62 | 27.97 | 113% |
Returns for 5 years | 43.76 | 28.12 | 156% |
Returns for 10 years | 49.50 | 62.65 | 79% |