EMREX | VEMIX | EMREX / VEMIX | |
Total Expense Ratio | 0.45 | 0.09 | 500% |
Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 17.448 | 13.300 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 124B | 2% |
Annual Yield % from dividends | 1.96 | 2.76 | 71% |
Returns for 1 year | 22.94 | 21.19 | 108% |
Returns for 3 years | 29.37 | 29.64 | 99% |
Returns for 5 years | 18.44 | 24.30 | 76% |
Returns for 10 years | N/A | 57.08 | - |