EMQAX | VEMIX | EMQAX / VEMIX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 2.25 | 0.09 | 2,500% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 18.231 | 14.017 | 130% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 127B | 0% |
Annual Yield % from dividends | 1.99 | 2.76 | 72% |
Returns for 1 year | 29.84 | 20.24 | 147% |
Returns for 3 years | 30.56 | 30.31 | 101% |
Returns for 5 years | -11.18 | 27.50 | -41% |
Returns for 10 years | N/A | 56.17 | - |