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 | 19.750 | 13.408 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 124B | 3% |
Annual Yield % from dividends | 0.90 | 2.79 | 32% |
Returns for 1 year | 17.24 | 14.07 | 123% |
Returns for 3 years | 34.84 | 33.07 | 105% |
Returns for 5 years | 16.30 | 29.98 | 54% |
Returns for 10 years | 61.11 | 48.86 | 125% |