EMGAX | VEMIX | EMGAX / VEMIX | |
Total Expense Ratio | 1.43 | 0.09 | 1,589% |
Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 5.382 | 2.643 | 204% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.43B | 110B | 3% |
Annual Yield % from dividends | 1.01 | 3.12 | 32% |
Returns for 1 year | 7.18 | 9.78 | 73% |
Returns for 3 years | 0.02 | 2.52 | 1% |
Returns for 5 years | 33.75 | 52.17 | 65% |
Returns for 10 years | 33.97 | 27.65 | 123% |