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 | 23 years | 25 years | - |
Gain YTD | 7.880 | 9.193 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 116B | 0% |
Annual Yield % from dividends | 0.87 | 3.00 | 29% |
Returns for 1 year | 7.13 | 12.82 | 56% |
Returns for 3 years | 1.58 | 23.69 | 7% |
Returns for 5 years | -7.46 | 35.14 | -21% |
Returns for 10 years | 19.05 | 39.13 | 49% |