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 | -0.951 | 2.806 | -34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 153B | 0% |
Annual Yield % from dividends | 0.02 | 1.41 | 1% |
Returns for 1 year | 0.79 | 8.49 | 9% |
Returns for 3 years | 33.63 | 34.26 | 98% |
Returns for 5 years | 43.57 | 66.87 | 65% |
Returns for 10 years | -7.64 | 115.25 | -7% |