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 | 22.910 | 16.312 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.48B | 127B | 3% |
Annual Yield % from dividends | 0.27 | 2.76 | 10% |
Returns for 1 year | 20.67 | 17.91 | 115% |
Returns for 3 years | 31.16 | 30.24 | 103% |
Returns for 5 years | 11.40 | 29.97 | 38% |
Returns for 10 years | 67.28 | 68.02 | 99% |