EMRIX | VEIEX | EMRIX / VEIEX | |
Total Expense Ratio | 1.02 | 0.29 | 352% |
Annual Report Gross Expense Ratio | 1.25 | 0.29 | 431% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 19.901 | 17.348 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 130B | 0% |
Annual Yield % from dividends | 1.38 | 2.51 | 55% |
Returns for 1 year | 12.19 | 19.56 | 62% |
Returns for 3 years | 39.90 | 37.08 | 108% |
Returns for 5 years | -4.80 | 28.69 | -17% |
Returns for 10 years | 46.35 | 79.94 | 58% |