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 | 29.465 | 24.347 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7M | 138B | 0% |
Annual Yield % from dividends | 1.77 | 2.82 | 63% |
Returns for 1 year | 17.30 | 14.22 | 122% |
Returns for 3 years | 59.88 | 57.05 | 105% |
Returns for 5 years | -3.11 | 36.77 | -8% |
Returns for 10 years | N/A | 79.62 | - |