EMGNX | VEIEX | EMGNX / VEIEX | |
Total Expense Ratio | 1.11 | 0.29 | 383% |
Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 33.230 | 23.066 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 138B | 3% |
Annual Yield % from dividends | 1.03 | 2.64 | 39% |
Returns for 1 year | 25.23 | 17.34 | 146% |
Returns for 3 years | 63.83 | 57.35 | 111% |
Returns for 5 years | 22.80 | 32.66 | 70% |
Returns for 10 years | 94.73 | 75.84 | 125% |