EMILX | VEMAX | EMILX / VEMAX | |
Total Expense Ratio | 0.90 | 0.13 | 692% |
Annual Report Gross Expense Ratio | 5.77 | 0.13 | 4,438% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 4.376 | 2.645 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72M | 110B | 0% |
Annual Yield % from dividends | 1.28 | 3.08 | 42% |
Returns for 1 year | 9.61 | 9.76 | 98% |
Returns for 3 years | 5.42 | 2.42 | 224% |
Returns for 5 years | N/A | 51.99 | - |
Returns for 10 years | N/A | 27.47 | - |