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 | 13.829 | 13.408 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 124B | 1% |
Annual Yield % from dividends | 3.19 | 2.79 | 114% |
Returns for 1 year | 9.46 | 14.07 | 67% |
Returns for 3 years | 19.07 | 33.07 | 58% |
Returns for 5 years | 10.09 | 29.98 | 34% |
Returns for 10 years | 49.73 | 48.86 | 102% |