EMRGX | VEMIX | EMRGX / VEMIX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 20.927 | 16.168 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 130B | 0% |
Annual Yield % from dividends | 1.28 | 2.68 | 48% |
Returns for 1 year | 20.27 | 18.39 | 110% |
Returns for 3 years | 37.19 | 36.15 | 103% |
Returns for 5 years | -2.22 | 28.09 | -8% |
Returns for 10 years | 52.75 | 79.92 | 66% |