IEMKX | VEMRX | IEMKX / VEMRX | |
Total Expense Ratio | 1.73 | 0.07 | 2,471% |
Annual Report Gross Expense Ratio | 2.00 | 0.07 | 2,857% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.825 | 7.882 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 112B | 0% |
Annual Yield % from dividends | 3.85 | 3.14 | 123% |
Returns for 1 year | 4.66 | 9.76 | 48% |
Returns for 3 years | 20.13 | 21.00 | 96% |
Returns for 5 years | 10.10 | 45.56 | 22% |
Returns for 10 years | 6.28 | 29.52 | 21% |