USEMX | VEMIX | USEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 7.708 | 8.820 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 108B | 0% |
Annual Yield % from dividends | 1.74 | 3.46 | 50% |
Returns for 1 year | 13.42 | 13.45 | 100% |
Returns for 3 years | -3.38 | -6.80 | 50% |
Returns for 5 years | 27.83 | 17.60 | 158% |
Returns for 10 years | 22.54 | 19.68 | 115% |