IMEGX | VEMIX | IMEGX / VEMIX | |
Total Expense Ratio | 0.65 | 0.09 | 722% |
Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 4.747 | 4.182 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 112B | 1% |
Annual Yield % from dividends | 3.53 | 3.12 | 113% |
Returns for 1 year | 5.80 | 8.86 | 65% |
Returns for 3 years | 5.43 | 20.46 | 27% |
Returns for 5 years | 23.17 | 39.57 | 59% |
Returns for 10 years | 28.91 | 26.22 | 110% |