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 | 13.121 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 116B | 1% |
Annual Yield % from dividends | 3.19 | 2.79 | 114% |
Returns for 1 year | 9.45 | 14.31 | 66% |
Returns for 3 years | 18.30 | 29.58 | 62% |
Returns for 5 years | 15.77 | 34.19 | 46% |
Returns for 10 years | 50.60 | 47.84 | 106% |