EMILX | VEIEX | EMILX / VEIEX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 5.77 | 0.29 | 1,990% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 20.785 | 16.240 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5M | 127B | 0% |
Annual Yield % from dividends | 1.13 | 2.59 | 44% |
Returns for 1 year | 20.04 | 17.75 | 113% |
Returns for 3 years | 39.54 | 29.74 | 133% |
Returns for 5 years | N/A | 29.18 | - |
Returns for 10 years | N/A | 66.18 | - |