EMFIX | VEIEX | EMFIX / VEIEX | |
Total Expense Ratio | 1.05 | 0.29 | 362% |
Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 15.908 | 13.951 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 127B | 0% |
Annual Yield % from dividends | 0.82 | 2.59 | 32% |
Returns for 1 year | 22.31 | 20.08 | 111% |
Returns for 3 years | 37.10 | 29.81 | 124% |
Returns for 5 years | 6.22 | 26.73 | 23% |
Returns for 10 years | 87.07 | 54.49 | 160% |