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 | 12.060 | 7.850 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 112B | 3% |
Annual Yield % from dividends | 1.36 | 3.14 | 43% |
Returns for 1 year | 9.89 | 9.61 | 103% |
Returns for 3 years | 20.80 | 21.70 | 96% |
Returns for 5 years | 30.10 | 45.51 | 66% |
Returns for 10 years | 42.61 | 29.49 | 145% |