EREMX | VEIEX | EREMX / VEIEX | |
Total Expense Ratio | 1.17 | 0.29 | 403% |
Annual Report Gross Expense Ratio | 1.36 | 0.29 | 469% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 3.438 | 2.640 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 110B | 0% |
Annual Yield % from dividends | 3.28 | 2.93 | 112% |
Returns for 1 year | 6.45 | 9.66 | 67% |
Returns for 3 years | 6.11 | 2.10 | 290% |
Returns for 5 years | 62.39 | 51.29 | 122% |
Returns for 10 years | 16.45 | 26.26 | 63% |