EMGRX | VSCIX | EMGRX / VSCIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | -22.053 | -19.289 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 143B | 0% |
Annual Yield % from dividends | 0.02 | 1.53 | 1% |
Returns for 1 year | -18.80 | -13.68 | 137% |
Returns for 3 years | -5.49 | -5.11 | 108% |
Returns for 5 years | 32.70 | 56.55 | 58% |
Returns for 10 years | -29.62 | 63.61 | -47% |