IEMFX | VEMIX | IEMFX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -5.926 | -7.091 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 112B | 0% |
Annual Yield % from dividends | 0.89 | 3.12 | 29% |
Returns for 1 year | -7.77 | -1.15 | 678% |
Returns for 3 years | -19.61 | -4.25 | 462% |
Returns for 5 years | -9.97 | 29.01 | -34% |
Returns for 10 years | -2.37 | 12.11 | -20% |