EMRYX | VEMIX | EMRYX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 27.205 | 23.160 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 138B | 0% |
Annual Yield % from dividends | 1.22 | 2.82 | 43% |
Returns for 1 year | 17.35 | 17.46 | 99% |
Returns for 3 years | 57.49 | 57.97 | 99% |
Returns for 5 years | -2.69 | 33.50 | -8% |
Returns for 10 years | 44.86 | 77.82 | 58% |