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 | 20.054 | 13.594 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 127B | 3% |
Annual Yield % from dividends | 1.13 | 2.59 | 44% |
Returns for 1 year | 26.04 | 20.68 | 126% |
Returns for 3 years | 32.48 | 29.55 | 110% |
Returns for 5 years | 12.56 | 26.33 | 48% |
Returns for 10 years | 71.43 | 55.87 | 128% |