EMGRX | VSCIX | EMGRX / VSCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 5.038 | 5.285 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 154B | 0% |
Annual Yield % from dividends | 0.01 | 1.32 | 1% |
Returns for 1 year | 6.47 | 9.29 | 70% |
Returns for 3 years | 36.97 | 33.91 | 109% |
Returns for 5 years | 41.18 | 60.61 | 68% |
Returns for 10 years | 5.09 | 137.15 | 4% |