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 | 15 years | - |
Gain YTD | 19.598 | 13.127 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 116B | 3% |
Annual Yield % from dividends | 1.22 | 2.81 | 43% |
Returns for 1 year | 18.43 | 14.31 | 129% |
Returns for 3 years | 29.24 | 29.65 | 99% |
Returns for 5 years | 18.52 | 34.26 | 54% |
Returns for 10 years | 61.60 | 48.03 | 128% |