ELMFX | VEMRX | ELMFX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 5.87 | 0.07 | 8,386% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 19.268 | 14.744 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42M | 127B | 0% |
Annual Yield % from dividends | 1.05 | 2.78 | 38% |
Returns for 1 year | 21.40 | 18.83 | 114% |
Returns for 3 years | 40.71 | 31.44 | 129% |
Returns for 5 years | N/A | 28.39 | - |
Returns for 10 years | N/A | 60.09 | - |