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 | 19.519 | 15.057 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 124B | 0% |
Annual Yield % from dividends | 0.92 | 2.79 | 33% |
Returns for 1 year | 19.61 | 19.18 | 102% |
Returns for 3 years | 30.53 | 33.95 | 90% |
Returns for 5 years | -25.71 | 30.99 | -83% |
Returns for 10 years | 8.14 | 58.72 | 14% |