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 | 3.904 | 0.748 | 522% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 112B | 3% |
Annual Yield % from dividends | 1.02 | 2.93 | 35% |
Returns for 1 year | 8.00 | 8.73 | 92% |
Returns for 3 years | 9.92 | 10.84 | 92% |
Returns for 5 years | 23.79 | 38.91 | 61% |
Returns for 10 years | 28.57 | 17.36 | 165% |