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 | 13.932 | 11.902 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 124B | 1% |
Annual Yield % from dividends | 3.19 | 2.79 | 114% |
Returns for 1 year | 8.57 | 12.80 | 67% |
Returns for 3 years | 17.43 | 27.89 | 62% |
Returns for 5 years | 9.84 | 25.95 | 38% |
Returns for 10 years | 50.96 | 47.65 | 107% |