EMRIX | VEMAX | EMRIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 2.550 | -0.163 | -1,562% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 109B | 0% |
Annual Yield % from dividends | 1.58 | 3.43 | 46% |
Returns for 1 year | 6.29 | 13.85 | 45% |
Returns for 3 years | -9.00 | -4.03 | 223% |
Returns for 5 years | -15.41 | 15.47 | -100% |
Returns for 10 years | 8.85 | 29.03 | 30% |