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 | 7.247 | 12.405 | 58% |
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 | 14.66 | 18.93 | 77% |
Returns for 3 years | -0.65 | -5.69 | 11% |
Returns for 5 years | 14.25 | 19.75 | 72% |
Returns for 10 years | 8.01 | 28.95 | 28% |