EMGYX | VEMIX | EMGYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 7.202 | 4.542 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 110B | 3% |
Annual Yield % from dividends | 0.96 | 3.46 | 28% |
Returns for 1 year | 11.34 | 13.59 | 83% |
Returns for 3 years | -1.32 | 2.16 | -61% |
Returns for 5 years | 4.46 | 17.99 | 25% |
Returns for 10 years | 39.56 | 31.69 | 125% |