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 | 15 years | - |
Gain YTD | 23.029 | 16.533 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 127B | 3% |
Annual Yield % from dividends | 1.13 | 2.78 | 40% |
Returns for 1 year | 20.84 | 17.97 | 116% |
Returns for 3 years | 35.20 | 32.61 | 108% |
Returns for 5 years | 12.35 | 25.89 | 48% |
Returns for 10 years | 89.46 | 75.74 | 118% |