EIEMX | VEMAX | EIEMX / VEMAX | |
Total Expense Ratio | 1.24 | 0.13 | 954% |
Annual Report Gross Expense Ratio | 1.41 | 0.13 | 1,085% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 23.264 | 23.141 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 138B | 0% |
Annual Yield % from dividends | 2.68 | 2.78 | 96% |
Returns for 1 year | 18.15 | 17.43 | 104% |
Returns for 3 years | 53.25 | 57.83 | 92% |
Returns for 5 years | 51.39 | 33.33 | 154% |
Returns for 10 years | 58.82 | 77.51 | 76% |