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 | 13.052 | 8.048 | 162% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.54B | 116B | 3% |
Annual Yield % from dividends | 0.95 | 3.00 | 32% |
Returns for 1 year | 13.15 | 12.08 | 109% |
Returns for 3 years | 17.29 | 17.35 | 100% |
Returns for 5 years | 14.95 | 31.25 | 48% |
Returns for 10 years | 46.51 | 36.88 | 126% |