EMGNX | VEIEX | EMGNX / VEIEX | |
Total Expense Ratio | 1.11 | 0.29 | 383% |
Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 33.617 | 23.998 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 138B | 3% |
Annual Yield % from dividends | 1.03 | 2.64 | 39% |
Returns for 1 year | 23.91 | 15.90 | 150% |
Returns for 3 years | 60.80 | 56.12 | 108% |
Returns for 5 years | 22.48 | 33.62 | 67% |
Returns for 10 years | 96.12 | 77.33 | 124% |