EMGYX | VEIEX | EMGYX / VEIEX | |
Total Expense Ratio | 1.36 | 0.29 | 469% |
Annual Report Gross Expense Ratio | 1.45 | 0.29 | 500% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 28.734 | 22.354 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 130B | 3% |
Annual Yield % from dividends | 0.88 | 2.51 | 35% |
Returns for 1 year | 25.81 | 23.16 | 111% |
Returns for 3 years | 47.87 | 45.98 | 104% |
Returns for 5 years | 19.61 | 34.65 | 57% |
Returns for 10 years | 98.10 | 82.57 | 119% |