IMEGX | VEMIX | IMEGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.640 | 11.456 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 111B | 1% |
Annual Yield % from dividends | 3.29 | 3.46 | 95% |
Returns for 1 year | 13.24 | 14.09 | 94% |
Returns for 3 years | -20.51 | -1.59 | 1,287% |
Returns for 5 years | 1.92 | 11.59 | 17% |
Returns for 10 years | 39.62 | 33.82 | 117% |