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 | 15.273 | 10.624 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.58B | 116B | 3% |
Annual Yield % from dividends | 0.29 | 3.00 | 10% |
Returns for 1 year | 15.19 | 14.30 | 106% |
Returns for 3 years | 25.26 | 25.31 | 100% |
Returns for 5 years | 16.59 | 36.91 | 45% |
Returns for 10 years | 40.16 | 40.95 | 98% |