EMGRX | VSCIX | EMGRX / VSCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 1.711 | 2.797 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 154B | 0% |
Annual Yield % from dividends | 0.01 | 1.38 | 1% |
Returns for 1 year | 5.85 | 9.31 | 63% |
Returns for 3 years | 25.93 | 24.36 | 106% |
Returns for 5 years | 37.59 | 59.02 | 64% |
Returns for 10 years | -0.96 | 125.52 | -1% |