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 | 3.896 | 0.747 | 522% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.32B | 112B | 3% |
Annual Yield % from dividends | 1.01 | 3.12 | 32% |
Returns for 1 year | 7.93 | 8.85 | 90% |
Returns for 3 years | 9.76 | 11.23 | 87% |
Returns for 5 years | 22.29 | 39.76 | 56% |
Returns for 10 years | 26.70 | 18.60 | 144% |