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 | 28.734 | 22.453 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 130B | 3% |
Annual Yield % from dividends | 0.88 | 2.65 | 33% |
Returns for 1 year | 25.81 | 23.28 | 111% |
Returns for 3 years | 47.87 | 46.50 | 103% |
Returns for 5 years | 19.61 | 35.32 | 56% |
Returns for 10 years | 98.10 | 84.35 | 116% |