EMPTX | VEMRX | EMPTX / VEMRX | |
Total Expense Ratio | 0.25 | 0.07 | 357% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -6.166 | -8.710 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 100000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 112B | 0% |
Annual Yield % from dividends | 3.20 | 3.14 | 102% |
Returns for 1 year | -6.18 | -3.41 | 181% |
Returns for 3 years | -9.40 | -5.89 | 160% |
Returns for 5 years | 1.11 | 26.83 | 4% |
Returns for 10 years | N/A | 10.27 | - |