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 | 22.845 | 16.210 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 130B | 3% |
Annual Yield % from dividends | 1.19 | 2.70 | 44% |
Returns for 1 year | 22.01 | 18.44 | 119% |
Returns for 3 years | 39.49 | 36.22 | 109% |
Returns for 5 years | 14.82 | 28.19 | 53% |
Returns for 10 years | 95.95 | 80.19 | 120% |