EIEMX | VEMRX | EIEMX / VEMRX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 12.527 | 11.941 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 116B | 0% |
Annual Yield % from dividends | 3.03 | 3.02 | 100% |
Returns for 1 year | 14.16 | 15.24 | 93% |
Returns for 3 years | 30.83 | 26.11 | 118% |
Returns for 5 years | 48.03 | 37.71 | 127% |
Returns for 10 years | 31.36 | 42.69 | 73% |