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 | 5.383 | 2.643 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 110B | 3% |
Annual Yield % from dividends | 1.02 | 3.12 | 33% |
Returns for 1 year | 7.19 | 9.78 | 74% |
Returns for 3 years | 0.15 | 2.52 | 6% |
Returns for 5 years | 35.41 | 52.17 | 68% |
Returns for 10 years | 35.98 | 27.65 | 130% |