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 | 18.840 | 16.293 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 127B | 0% |
Annual Yield % from dividends | 2.93 | 2.73 | 107% |
Returns for 1 year | 17.93 | 17.84 | 100% |
Returns for 3 years | 33.68 | 30.13 | 112% |
Returns for 5 years | 45.73 | 29.77 | 154% |
Returns for 10 years | 54.13 | 67.75 | 80% |