ELMFX | VEMIX | ELMFX / VEMIX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 5.87 | 0.09 | 6,522% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 19.974 | 16.276 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53M | 127B | 0% |
Annual Yield % from dividends | 1.02 | 2.68 | 38% |
Returns for 1 year | 18.82 | 17.37 | 108% |
Returns for 3 years | 43.97 | 33.45 | 131% |
Returns for 5 years | N/A | 25.55 | - |
Returns for 10 years | N/A | 81.01 | - |