EMILX | VEMRX | EMILX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 5.77 | 0.07 | 8,243% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 20.785 | 16.329 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5M | 127B | 0% |
Annual Yield % from dividends | 1.13 | 2.78 | 41% |
Returns for 1 year | 20.04 | 17.90 | 112% |
Returns for 3 years | 39.54 | 30.30 | 130% |
Returns for 5 years | N/A | 30.03 | - |
Returns for 10 years | N/A | 68.22 | - |