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 | 17.930 | 13.264 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 124B | 0% |
Annual Yield % from dividends | 0.92 | 2.79 | 33% |
Returns for 1 year | 11.11 | 12.34 | 90% |
Returns for 3 years | 30.42 | 33.79 | 90% |
Returns for 5 years | -25.75 | 29.81 | -86% |
Returns for 10 years | 0.91 | 47.68 | 2% |