EMEAX | VEMIX | EMEAX / VEMIX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 1.76 | 0.09 | 1,956% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 19.995 | 16.276 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 127B | 0% |
Annual Yield % from dividends | 0.60 | 2.68 | 22% |
Returns for 1 year | 17.11 | 17.37 | 98% |
Returns for 3 years | 41.72 | 33.45 | 125% |
Returns for 5 years | 6.33 | 25.55 | 25% |
Returns for 10 years | 122.69 | 81.01 | 151% |