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 | 20.773 | 14.631 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 127B | 3% |
Annual Yield % from dividends | 0.90 | 2.59 | 35% |
Returns for 1 year | 21.87 | 18.09 | 121% |
Returns for 3 years | 29.81 | 27.52 | 108% |
Returns for 5 years | 13.23 | 27.02 | 49% |
Returns for 10 years | 74.97 | 60.93 | 123% |