EMRIX | VEIEX | EMRIX / VEIEX | |
Total Expense Ratio | 1.01 | 0.29 | 348% |
Annual Report Gross Expense Ratio | 1.23 | 0.29 | 424% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | -8.428 | -8.749 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 112B | 0% |
Annual Yield % from dividends | 1.61 | 2.93 | 55% |
Returns for 1 year | -13.92 | -3.56 | 392% |
Returns for 3 years | -4.56 | -6.31 | 72% |
Returns for 5 years | -4.53 | 25.99 | -17% |
Returns for 10 years | -10.05 | 8.92 | -113% |