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 | 21.067 | 15.078 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 124B | 3% |
Annual Yield % from dividends | 1.22 | 2.81 | 43% |
Returns for 1 year | 23.81 | 19.18 | 124% |
Returns for 3 years | 36.13 | 34.03 | 106% |
Returns for 5 years | 16.45 | 31.05 | 53% |
Returns for 10 years | 72.31 | 58.92 | 123% |