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 | 21.259 | 22.479 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 130B | 1% |
Annual Yield % from dividends | 3.12 | 2.68 | 116% |
Returns for 1 year | 21.07 | 23.33 | 90% |
Returns for 3 years | 30.08 | 46.64 | 64% |
Returns for 5 years | 8.29 | 35.49 | 23% |
Returns for 10 years | 86.30 | 84.59 | 102% |