EIEMX | VEMRX | EIEMX / VEMRX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.43 | 0.07 | 2,043% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 0.787 | -2.738 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 112B | 0% |
Annual Yield % from dividends | 3.19 | 3.14 | 102% |
Returns for 1 year | 6.13 | 6.94 | 88% |
Returns for 3 years | 5.73 | 2.11 | 271% |
Returns for 5 years | 45.93 | 32.80 | 140% |
Returns for 10 years | 11.31 | 18.25 | 62% |