EREMX | VEMIX | EREMX / VEMIX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 19.771 | 17.423 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 130B | 0% |
Annual Yield % from dividends | 2.84 | 2.68 | 106% |
Returns for 1 year | 18.69 | 19.67 | 95% |
Returns for 3 years | 41.06 | 37.62 | 109% |
Returns for 5 years | 47.22 | 29.47 | 160% |
Returns for 10 years | 64.13 | 81.86 | 78% |