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 | 3.904 | 0.747 | 523% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 112B | 3% |
Annual Yield % from dividends | 1.02 | 3.12 | 33% |
Returns for 1 year | 8.00 | 8.85 | 90% |
Returns for 3 years | 9.92 | 11.23 | 88% |
Returns for 5 years | 23.79 | 39.76 | 60% |
Returns for 10 years | 28.57 | 18.60 | 154% |