USEMX | VEMIX | USEMX / VEMIX | |
Total Expense Ratio | 1.53 | 0.09 | 1,700% |
Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 14.925 | 10.624 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 116B | 0% |
Annual Yield % from dividends | 2.92 | 3.00 | 97% |
Returns for 1 year | 12.39 | 14.30 | 87% |
Returns for 3 years | 32.29 | 25.31 | 128% |
Returns for 5 years | 47.37 | 36.91 | 128% |
Returns for 10 years | 56.09 | 40.95 | 137% |