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 | -5.608 | -2.626 | 214% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 148B | 0% |
Annual Yield % from dividends | 0.02 | 1.49 | 1% |
Returns for 1 year | 2.81 | 7.98 | 35% |
Returns for 3 years | 28.33 | 29.41 | 96% |
Returns for 5 years | 45.85 | 68.74 | 67% |
Returns for 10 years | -13.66 | 101.13 | -14% |