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 | 2.272 | -0.434 | -523% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.28B | 112B | 3% |
Annual Yield % from dividends | 0.30 | 3.12 | 10% |
Returns for 1 year | 6.45 | 8.15 | 79% |
Returns for 3 years | 5.71 | 8.45 | 68% |
Returns for 5 years | 17.34 | 38.12 | 45% |
Returns for 10 years | 17.53 | 17.50 | 100% |