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 | 20.785 | 16.293 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5M | 127B | 0% |
Annual Yield % from dividends | 1.13 | 2.73 | 42% |
Returns for 1 year | 20.04 | 17.84 | 112% |
Returns for 3 years | 39.54 | 30.13 | 131% |
Returns for 5 years | N/A | 29.77 | - |
Returns for 10 years | N/A | 67.75 | - |