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 | 29.317 | 21.547 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.61B | 130B | 3% |
Annual Yield % from dividends | 0.87 | 2.68 | 32% |
Returns for 1 year | 26.56 | 22.73 | 117% |
Returns for 3 years | 48.48 | 45.52 | 106% |
Returns for 5 years | 19.24 | 33.30 | 58% |
Returns for 10 years | 96.18 | 83.18 | 116% |