EMGCX | VEMIX | EMGCX / VEMIX | |
Total Expense Ratio | 2.18 | 0.09 | 2,422% |
Annual Report Gross Expense Ratio | 2.27 | 0.09 | 2,522% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 17.931 | 12.332 | 145% |
Front Load | N/A | 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 | 0.27 | 2.79 | 10% |
Returns for 1 year | 12.74 | 11.57 | 110% |
Returns for 3 years | 31.67 | 32.12 | 99% |
Returns for 5 years | 8.54 | 26.44 | 32% |
Returns for 10 years | 46.13 | 46.64 | 99% |