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 | 13 years | 25 years | - |
Gain YTD | 13.064 | 12.009 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 124B | 0% |
Annual Yield % from dividends | 0.63 | 2.76 | 23% |
Returns for 1 year | 15.59 | 15.27 | 102% |
Returns for 3 years | 35.22 | 29.85 | 118% |
Returns for 5 years | 4.61 | 25.98 | 18% |
Returns for 10 years | 82.95 | 54.32 | 153% |