IJEMX | VEMIX | IJEMX / VEMIX | |
Total Expense Ratio | 1.19 | 0.09 | 1,322% |
Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 12.746 | 8.048 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 116B | 0% |
Annual Yield % from dividends | 0.97 | 3.00 | 32% |
Returns for 1 year | 11.77 | 12.08 | 97% |
Returns for 3 years | -19.35 | 17.35 | -112% |
Returns for 5 years | -29.60 | 31.25 | -95% |
Returns for 10 years | -8.18 | 36.88 | -22% |