EMGAX | VEMIX | EMGAX / VEMIX | |
Total Expense Ratio | 1.43 | 0.09 | 1,589% |
Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 32.892 | 23.160 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.68B | 138B | 3% |
Annual Yield % from dividends | 0.81 | 2.82 | 29% |
Returns for 1 year | 24.86 | 17.46 | 142% |
Returns for 3 years | 62.97 | 57.97 | 109% |
Returns for 5 years | 21.70 | 33.50 | 65% |
Returns for 10 years | 90.51 | 77.82 | 116% |