EMFIX | VEMAX | EMFIX / VEMAX | |
Total Expense Ratio | 1.05 | 0.13 | 808% |
Annual Report Gross Expense Ratio | 1.49 | 0.13 | 1,146% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 19.556 | 17.410 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 130B | 0% |
Annual Yield % from dividends | 0.79 | 2.65 | 30% |
Returns for 1 year | 19.60 | 19.65 | 100% |
Returns for 3 years | 45.80 | 37.48 | 122% |
Returns for 5 years | 8.59 | 29.31 | 29% |
Returns for 10 years | 119.90 | 81.54 | 147% |