USEMX | VEMIX | USEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 6.766 | 4.542 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 110B | 0% |
Annual Yield % from dividends | 1.74 | 3.46 | 50% |
Returns for 1 year | 8.93 | 13.59 | 66% |
Returns for 3 years | 4.58 | 2.16 | 212% |
Returns for 5 years | 22.35 | 17.99 | 124% |
Returns for 10 years | 45.01 | 31.69 | 142% |