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 | 19.277 | 13.300 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.66B | 124B | 3% |
Annual Yield % from dividends | 0.89 | 2.76 | 32% |
Returns for 1 year | 26.79 | 21.19 | 126% |
Returns for 3 years | 31.14 | 29.64 | 105% |
Returns for 5 years | 9.00 | 24.30 | 37% |
Returns for 10 years | 66.95 | 57.08 | 117% |