EMGNX | VEMAX | EMGNX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 4.780 | 10.422 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 111B | 3% |
Annual Yield % from dividends | 1.24 | 3.43 | 36% |
Returns for 1 year | 6.55 | 12.63 | 52% |
Returns for 3 years | -8.16 | -1.48 | 553% |
Returns for 5 years | -3.06 | 11.19 | -27% |
Returns for 10 years | 36.37 | 32.68 | 111% |