EMFIX | VEMRX | EMFIX / VEMRX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 15.908 | 14.032 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 127B | 0% |
Annual Yield % from dividends | 0.82 | 2.78 | 29% |
Returns for 1 year | 22.31 | 20.26 | 110% |
Returns for 3 years | 37.10 | 30.37 | 122% |
Returns for 5 years | 6.22 | 27.59 | 23% |
Returns for 10 years | 87.07 | 56.38 | 154% |