EMGDX | VEIEX | EMGDX / VEIEX | |
Total Expense Ratio | 1.01 | 0.29 | 348% |
Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 22.845 | 16.097 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 130B | 3% |
Annual Yield % from dividends | 1.19 | 2.51 | 47% |
Returns for 1 year | 22.01 | 18.28 | 120% |
Returns for 3 years | 39.49 | 35.61 | 111% |
Returns for 5 years | 14.82 | 27.32 | 54% |
Returns for 10 years | 95.95 | 78.02 | 123% |