EMGYX | VEMRX | EMGYX / VEMRX | |
Total Expense Ratio | 1.36 | 0.07 | 1,943% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 5.383 | 2.652 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 110B | 3% |
Annual Yield % from dividends | 1.02 | 3.14 | 32% |
Returns for 1 year | 7.19 | 9.80 | 73% |
Returns for 3 years | 0.15 | 2.54 | 6% |
Returns for 5 years | 35.41 | 52.28 | 68% |
Returns for 10 years | 35.98 | 27.83 | 129% |