EMFIX | VEMRX | EMFIX / VEMRX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 19.556 | 17.461 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 130B | 0% |
Annual Yield % from dividends | 0.79 | 2.70 | 29% |
Returns for 1 year | 19.60 | 19.71 | 99% |
Returns for 3 years | 45.80 | 37.69 | 122% |
Returns for 5 years | 8.59 | 29.57 | 29% |
Returns for 10 years | 119.90 | 82.13 | 146% |