EMGDX | VEMIX | EMGDX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 23.966 | 16.312 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 127B | 3% |
Annual Yield % from dividends | 1.21 | 2.76 | 44% |
Returns for 1 year | 22.25 | 17.91 | 124% |
Returns for 3 years | 34.28 | 30.24 | 113% |
Returns for 5 years | 16.27 | 29.97 | 54% |
Returns for 10 years | 83.53 | 68.02 | 123% |