EMGNX | VEMRX | EMGNX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.241 | -0.118 | -1,895% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 109B | 3% |
Annual Yield % from dividends | 1.24 | 3.48 | 36% |
Returns for 1 year | 11.72 | 14.22 | 82% |
Returns for 3 years | -8.16 | -4.00 | 204% |
Returns for 5 years | -3.33 | 10.06 | -33% |
Returns for 10 years | 32.80 | 26.43 | 124% |