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 | 7.313 | 4.576 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 112B | 0% |
Annual Yield % from dividends | 3.07 | 3.12 | 98% |
Returns for 1 year | 4.99 | 9.27 | 54% |
Returns for 3 years | 23.53 | 20.92 | 112% |
Returns for 5 years | 50.10 | 40.10 | 125% |
Returns for 10 years | 40.45 | 26.69 | 152% |