USEMX | VEMIX | USEMX / VEMIX | |
Total Expense Ratio | 1.52 | 0.09 | 1,689% |
Annual Report Gross Expense Ratio | 1.56 | 0.09 | 1,733% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 21.791 | 17.423 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 130B | 0% |
Annual Yield % from dividends | 2.65 | 2.68 | 99% |
Returns for 1 year | 19.84 | 19.67 | 101% |
Returns for 3 years | 48.72 | 37.62 | 130% |
Returns for 5 years | 39.49 | 29.47 | 134% |
Returns for 10 years | 98.74 | 81.86 | 121% |