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 | 15.049 | 8.709 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 116B | 3% |
Annual Yield % from dividends | 0.96 | 2.81 | 34% |
Returns for 1 year | 14.75 | 10.84 | 136% |
Returns for 3 years | 27.52 | 24.60 | 112% |
Returns for 5 years | 17.44 | 32.26 | 54% |
Returns for 10 years | 49.85 | 36.59 | 136% |