EEMGX | VEMIX | EEMGX / VEMIX | |
Total Expense Ratio | 1.06 | 0.09 | 1,178% |
Annual Report Gross Expense Ratio | 11.86 | 0.09 | 13,178% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 26.169 | 23.160 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87M | 138B | 0% |
Annual Yield % from dividends | 1.18 | 2.82 | 42% |
Returns for 1 year | 20.56 | 17.46 | 118% |
Returns for 3 years | 64.05 | 57.97 | 110% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |