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 | 20.773 | 14.711 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 127B | 3% |
Annual Yield % from dividends | 0.90 | 2.73 | 33% |
Returns for 1 year | 21.87 | 18.25 | 120% |
Returns for 3 years | 29.81 | 27.92 | 107% |
Returns for 5 years | 13.23 | 27.62 | 48% |
Returns for 10 years | 74.97 | 62.44 | 120% |