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 | 5.383 | 2.640 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 110B | 3% |
Annual Yield % from dividends | 1.02 | 2.93 | 35% |
Returns for 1 year | 7.19 | 9.66 | 74% |
Returns for 3 years | 0.15 | 2.10 | 7% |
Returns for 5 years | 35.41 | 51.29 | 69% |
Returns for 10 years | 35.98 | 26.26 | 137% |