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 | 20.492 | 16.483 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 127B | 0% |
Annual Yield % from dividends | 0.82 | 2.73 | 30% |
Returns for 1 year | 18.34 | 17.91 | 102% |
Returns for 3 years | 42.37 | 32.41 | 131% |
Returns for 5 years | 7.26 | 25.65 | 28% |
Returns for 10 years | 119.62 | 75.18 | 159% |