EMECX | VEMIX | EMECX / VEMIX | |
Total Expense Ratio | 2.05 | 0.09 | 2,278% |
Annual Report Gross Expense Ratio | 2.48 | 0.09 | 2,756% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 19.513 | 16.312 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 127B | 0% |
Annual Yield % from dividends | 0.26 | 2.76 | 9% |
Returns for 1 year | 18.43 | 17.91 | 103% |
Returns for 3 years | 33.84 | 30.24 | 112% |
Returns for 5 years | 4.95 | 29.97 | 17% |
Returns for 10 years | 58.61 | 68.02 | 86% |