IEMFX | VEIEX | IEMFX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.00 | 0.29 | 345% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | 26.650 | 23.066 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 138B | 0% |
Annual Yield % from dividends | 0.74 | 2.64 | 28% |
Returns for 1 year | 19.23 | 17.34 | 111% |
Returns for 3 years | 36.12 | 57.35 | 63% |
Returns for 5 years | -5.03 | 32.66 | -15% |
Returns for 10 years | 53.42 | 75.84 | 70% |