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 | 14.451 | 8.560 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 116B | 3% |
Annual Yield % from dividends | 1.21 | 3.02 | 40% |
Returns for 1 year | 14.47 | 12.26 | 118% |
Returns for 3 years | 19.16 | 17.65 | 109% |
Returns for 5 years | 17.26 | 31.92 | 54% |
Returns for 10 years | 52.35 | 38.63 | 135% |