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 | 4.753 | 6.250 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 161B | 0% |
Annual Yield % from dividends | 0.01 | 1.32 | 1% |
Returns for 1 year | 5.88 | 8.04 | 73% |
Returns for 3 years | 50.78 | 50.85 | 100% |
Returns for 5 years | 49.37 | 71.75 | 69% |
Returns for 10 years | 9.04 | 149.00 | 6% |