EREMX | VEIEX | EREMX / VEIEX | |
Total Expense Ratio | 1.17 | 0.29 | 403% |
Annual Report Gross Expense Ratio | 1.34 | 0.29 | 462% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 23.281 | 23.066 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 138B | 0% |
Annual Yield % from dividends | 2.75 | 2.64 | 104% |
Returns for 1 year | 18.19 | 17.34 | 105% |
Returns for 3 years | 53.49 | 57.35 | 93% |
Returns for 5 years | 51.89 | 32.66 | 159% |
Returns for 10 years | 59.38 | 75.84 | 78% |