USEMX | VEMIX | USEMX / VEMIX | |
Total Expense Ratio | 1.53 | 0.09 | 1,700% |
Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 13.433 | 9.193 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 116B | 0% |
Annual Yield % from dividends | 2.92 | 3.00 | 97% |
Returns for 1 year | 10.93 | 12.82 | 85% |
Returns for 3 years | 30.57 | 23.69 | 129% |
Returns for 5 years | 45.45 | 35.14 | 129% |
Returns for 10 years | 54.06 | 39.13 | 138% |