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 | 5.172 | 2.643 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.43B | 110B | 3% |
Annual Yield % from dividends | 0.30 | 3.12 | 10% |
Returns for 1 year | 6.32 | 9.78 | 65% |
Returns for 3 years | -1.45 | 2.52 | -58% |
Returns for 5 years | 30.09 | 52.17 | 58% |
Returns for 10 years | 25.59 | 27.65 | 93% |