IMEGX | VEMIX | IMEGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.482 | 14.533 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 111B | 1% |
Annual Yield % from dividends | 3.29 | 3.46 | 95% |
Returns for 1 year | 16.91 | 18.61 | 91% |
Returns for 3 years | -21.29 | -0.41 | 5,135% |
Returns for 5 years | 5.86 | 17.16 | 34% |
Returns for 10 years | 45.74 | 40.64 | 113% |