IEMFX | VEMIX | IEMFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -0.187 | 10.547 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 113B | 0% |
Annual Yield % from dividends | 1.89 | 3.46 | 54% |
Returns for 1 year | 3.98 | 14.75 | 27% |
Returns for 3 years | -30.48 | -7.28 | 419% |
Returns for 5 years | -17.24 | 17.06 | -101% |
Returns for 10 years | 10.29 | 27.45 | 37% |