EMGRX | VSMAX | EMGRX / VSMAX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 4.373 | 5.599 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 162B | 0% |
Annual Yield % from dividends | 0.01 | 1.34 | 1% |
Returns for 1 year | 2.06 | 4.95 | 42% |
Returns for 3 years | 40.27 | 42.02 | 96% |
Returns for 5 years | 33.48 | 55.46 | 60% |
Returns for 10 years | 1.54 | 130.86 | 1% |