EREMX | VEMAX | EREMX / VEMAX | |
Total Expense Ratio | 1.17 | 0.13 | 900% |
Annual Report Gross Expense Ratio | 1.34 | 0.13 | 1,031% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 19.771 | 17.410 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 130B | 0% |
Annual Yield % from dividends | 2.84 | 2.65 | 107% |
Returns for 1 year | 18.69 | 19.65 | 95% |
Returns for 3 years | 41.06 | 37.48 | 110% |
Returns for 5 years | 47.22 | 29.31 | 161% |
Returns for 10 years | 64.13 | 81.54 | 79% |