EMQCX | VEMIX | EMQCX / VEMIX | |
Total Expense Ratio | 2.05 | 0.09 | 2,278% |
Annual Report Gross Expense Ratio | 3.02 | 0.09 | 3,356% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 28.051 | 23.160 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 138B | 0% |
Annual Yield % from dividends | 1.44 | 2.82 | 51% |
Returns for 1 year | 21.15 | 17.46 | 121% |
Returns for 3 years | 57.41 | 57.97 | 99% |
Returns for 5 years | -9.67 | 33.50 | -29% |
Returns for 10 years | N/A | 77.82 | - |