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 | 19.750 | 13.344 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 124B | 3% |
Annual Yield % from dividends | 0.90 | 2.61 | 35% |
Returns for 1 year | 17.24 | 13.93 | 124% |
Returns for 3 years | 34.84 | 32.55 | 107% |
Returns for 5 years | 16.30 | 29.19 | 56% |
Returns for 10 years | 61.11 | 47.21 | 129% |