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 | 23.213 | 17.423 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.48B | 127B | 3% |
Annual Yield % from dividends | 0.89 | 2.76 | 32% |
Returns for 1 year | 20.07 | 18.11 | 111% |
Returns for 3 years | 33.90 | 32.93 | 103% |
Returns for 5 years | 11.75 | 26.79 | 44% |
Returns for 10 years | 85.30 | 76.49 | 112% |