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 | 18.313 | 12.224 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.63B | 124B | 3% |
Annual Yield % from dividends | 0.89 | 2.79 | 32% |
Returns for 1 year | 13.67 | 11.70 | 117% |
Returns for 3 years | 33.91 | 32.56 | 104% |
Returns for 5 years | 14.53 | 29.49 | 49% |
Returns for 10 years | 55.65 | 46.32 | 120% |