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 | 17.437 | 10.862 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 116B | 3% |
Annual Yield % from dividends | 0.96 | 3.00 | 32% |
Returns for 1 year | 17.00 | 13.92 | 122% |
Returns for 3 years | 26.83 | 24.37 | 110% |
Returns for 5 years | 20.51 | 36.35 | 56% |
Returns for 10 years | 55.96 | 43.64 | 128% |