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 | 11.551 | 7.833 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.52B | 112B | 3% |
Annual Yield % from dividends | 0.30 | 3.12 | 10% |
Returns for 1 year | 8.60 | 9.59 | 90% |
Returns for 3 years | 18.13 | 21.64 | 84% |
Returns for 5 years | 25.01 | 45.41 | 55% |
Returns for 10 years | 30.14 | 29.32 | 103% |