EMGYX | VEMAX | EMGYX / VEMAX | |
Total Expense Ratio | 1.36 | 0.13 | 1,046% |
Annual Report Gross Expense Ratio | 1.45 | 0.13 | 1,115% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 5.383 | 2.645 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 110B | 3% |
Annual Yield % from dividends | 1.02 | 3.08 | 33% |
Returns for 1 year | 7.19 | 9.76 | 74% |
Returns for 3 years | 0.15 | 2.42 | 6% |
Returns for 5 years | 35.41 | 51.99 | 68% |
Returns for 10 years | 35.98 | 27.47 | 131% |