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 | 10.308 | 8.560 | 120% |
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 | 11.20 | 12.26 | 91% |
Returns for 3 years | 21.40 | 17.65 | 121% |
Returns for 5 years | 40.02 | 31.92 | 125% |
Returns for 10 years | 28.68 | 38.63 | 74% |