EMQIX | VEMIX | EMQIX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 2.00 | 0.09 | 2,222% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 22.979 | 19.180 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1M | 130B | 0% |
Annual Yield % from dividends | 2.22 | 2.68 | 83% |
Returns for 1 year | 26.71 | 22.74 | 117% |
Returns for 3 years | 40.40 | 37.26 | 108% |
Returns for 5 years | -5.09 | 33.22 | -15% |
Returns for 10 years | N/A | 82.95 | - |