EMILX | VEMRX | EMILX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 1.480 | -0.118 | -1,251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51M | 109B | 0% |
Annual Yield % from dividends | 1.57 | 3.48 | 45% |
Returns for 1 year | 15.09 | 14.22 | 106% |
Returns for 3 years | N/A | -4.00 | - |
Returns for 5 years | N/A | 10.06 | - |
Returns for 10 years | N/A | 26.43 | - |