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 | 5.371 | 2.652 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 110B | 3% |
Annual Yield % from dividends | 1.28 | 3.14 | 41% |
Returns for 1 year | 6.82 | 9.80 | 70% |
Returns for 3 years | 2.11 | 2.54 | 83% |
Returns for 5 years | 34.89 | 52.28 | 67% |
Returns for 10 years | 38.28 | 27.83 | 138% |