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 | 4.937 | 4.469 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 112B | 0% |
Annual Yield % from dividends | 0.42 | 3.12 | 13% |
Returns for 1 year | 3.79 | 9.20 | 41% |
Returns for 3 years | 23.65 | 21.31 | 111% |
Returns for 5 years | 21.18 | 39.96 | 53% |
Returns for 10 years | 40.98 | 26.06 | 157% |