EMILX | VEMAX | EMILX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 1.480 | -0.136 | -1,088% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51M | 109B | 0% |
Annual Yield % from dividends | 1.57 | 3.43 | 46% |
Returns for 1 year | 15.09 | 14.16 | 107% |
Returns for 3 years | N/A | -4.14 | - |
Returns for 5 years | N/A | 9.84 | - |
Returns for 10 years | N/A | 26.05 | - |