EMGNX | VEMRX | EMGNX / VEMRX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.762 | 2.330 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 112B | 3% |
Annual Yield % from dividends | 1.26 | 3.14 | 40% |
Returns for 1 year | 9.11 | 9.44 | 97% |
Returns for 3 years | 11.95 | 11.82 | 101% |
Returns for 5 years | 25.33 | 39.83 | 64% |
Returns for 10 years | 35.39 | 22.08 | 160% |