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 | 23.029 | 16.418 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 127B | 3% |
Annual Yield % from dividends | 1.13 | 2.59 | 44% |
Returns for 1 year | 20.84 | 17.81 | 117% |
Returns for 3 years | 35.20 | 32.02 | 110% |
Returns for 5 years | 12.35 | 25.03 | 49% |
Returns for 10 years | 89.46 | 73.56 | 122% |