EMGEX | VEMIX | EMGEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 6.061 | 8.820 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 108B | 1% |
Annual Yield % from dividends | 1.45 | 3.46 | 42% |
Returns for 1 year | 11.74 | 13.45 | 87% |
Returns for 3 years | -27.05 | -6.80 | 398% |
Returns for 5 years | -7.97 | 17.60 | -45% |
Returns for 10 years | N/A | 19.68 | - |