EMGNX | VEMIX | EMGNX / VEMIX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 20.054 | 13.659 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 127B | 3% |
Annual Yield % from dividends | 1.13 | 2.76 | 41% |
Returns for 1 year | 26.04 | 20.85 | 125% |
Returns for 3 years | 32.48 | 30.05 | 108% |
Returns for 5 years | 12.56 | 27.10 | 46% |
Returns for 10 years | 71.43 | 57.58 | 124% |