EMGEX | VEMAX | EMGEX / VEMAX | |
Total Expense Ratio | 0.74 | 0.13 | 569% |
Annual Report Gross Expense Ratio | 0.74 | 0.13 | 569% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 19.520 | 14.711 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 127B | 0% |
Annual Yield % from dividends | 1.29 | 2.73 | 47% |
Returns for 1 year | 20.78 | 18.77 | 111% |
Returns for 3 years | 28.98 | 31.27 | 93% |
Returns for 5 years | -1.70 | 28.15 | -6% |
Returns for 10 years | N/A | 59.63 | - |