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 | 33.617 | 24.114 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 138B | 3% |
Annual Yield % from dividends | 1.03 | 2.84 | 36% |
Returns for 1 year | 23.91 | 16.06 | 149% |
Returns for 3 years | 60.80 | 56.77 | 107% |
Returns for 5 years | 22.48 | 34.51 | 65% |
Returns for 10 years | 96.12 | 79.51 | 121% |