EMRIX | VEIEX | EMRIX / VEIEX | |
Total Expense Ratio | 1.02 | 0.29 | 352% |
Annual Report Gross Expense Ratio | 1.25 | 0.29 | 431% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 12.181 | 8.495 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 116B | 0% |
Annual Yield % from dividends | 1.50 | 2.81 | 53% |
Returns for 1 year | 3.75 | 12.10 | 31% |
Returns for 3 years | 22.36 | 17.13 | 131% |
Returns for 5 years | -1.74 | 31.02 | -6% |
Returns for 10 years | 14.68 | 36.94 | 40% |