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 | 20.492 | 16.418 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 127B | 0% |
Annual Yield % from dividends | 0.82 | 2.59 | 32% |
Returns for 1 year | 18.34 | 17.81 | 103% |
Returns for 3 years | 42.37 | 32.02 | 132% |
Returns for 5 years | 7.26 | 25.03 | 29% |
Returns for 10 years | 119.62 | 73.56 | 163% |