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 | 14 years | - |
Gain YTD | 4.376 | 2.652 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72M | 110B | 0% |
Annual Yield % from dividends | 1.28 | 3.14 | 41% |
Returns for 1 year | 9.61 | 9.80 | 98% |
Returns for 3 years | 5.42 | 2.54 | 213% |
Returns for 5 years | N/A | 52.28 | - |
Returns for 10 years | N/A | 27.83 | - |