IJEMX | VEMIX | IJEMX / VEMIX | |
Total Expense Ratio | 1.19 | 0.09 | 1,322% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 4.249 | 2.071 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 110B | 0% |
Annual Yield % from dividends | 1.03 | 3.12 | 33% |
Returns for 1 year | 3.99 | 9.58 | 42% |
Returns for 3 years | -30.69 | 3.70 | -829% |
Returns for 5 years | -18.76 | 49.04 | -38% |
Returns for 10 years | -20.64 | 28.53 | -72% |