EMGDX | VEMRX | EMGDX / VEMRX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -6.417 | -8.710 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 112B | 3% |
Annual Yield % from dividends | 1.38 | 3.14 | 44% |
Returns for 1 year | -5.37 | -3.41 | 157% |
Returns for 3 years | -6.23 | -5.89 | 106% |
Returns for 5 years | 11.49 | 26.83 | 43% |
Returns for 10 years | 18.99 | 10.27 | 185% |