EMGEX | VEMRX | EMGEX / VEMRX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 22.222 | 17.461 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 130B | 0% |
Annual Yield % from dividends | 1.26 | 2.70 | 47% |
Returns for 1 year | 21.52 | 19.71 | 109% |
Returns for 3 years | 38.66 | 37.69 | 103% |
Returns for 5 years | -1.46 | 29.57 | -5% |
Returns for 10 years | N/A | 82.13 | - |