EMQIX | VEMRX | EMQIX / VEMRX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 2.00 | 0.07 | 2,857% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 21.941 | 19.207 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9M | 130B | 0% |
Annual Yield % from dividends | 2.22 | 2.70 | 82% |
Returns for 1 year | 25.16 | 22.76 | 111% |
Returns for 3 years | 39.22 | 37.31 | 105% |
Returns for 5 years | -5.28 | 33.32 | -16% |
Returns for 10 years | N/A | 83.24 | - |