EMGYX | VEMIX | EMGYX / VEMIX | |
Total Expense Ratio | 1.36 | 0.09 | 1,511% |
Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 20.773 | 14.734 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 127B | 3% |
Annual Yield % from dividends | 0.90 | 2.76 | 32% |
Returns for 1 year | 21.87 | 18.29 | 120% |
Returns for 3 years | 29.81 | 28.05 | 106% |
Returns for 5 years | 13.23 | 27.79 | 48% |
Returns for 10 years | 74.97 | 62.75 | 119% |