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 | 15.908 | 14.003 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 127B | 0% |
Annual Yield % from dividends | 0.82 | 2.73 | 30% |
Returns for 1 year | 22.31 | 20.20 | 110% |
Returns for 3 years | 37.10 | 30.20 | 123% |
Returns for 5 years | 6.22 | 27.36 | 23% |
Returns for 10 years | 87.07 | 55.95 | 156% |