EMGEX | VEMRX | EMGEX / VEMRX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 19.520 | 14.744 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 127B | 0% |
Annual Yield % from dividends | 1.29 | 2.78 | 46% |
Returns for 1 year | 20.78 | 18.83 | 110% |
Returns for 3 years | 28.98 | 31.44 | 92% |
Returns for 5 years | -1.70 | 28.39 | -6% |
Returns for 10 years | N/A | 60.09 | - |