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 | 3.774 | 12.505 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 111B | 0% |
Annual Yield % from dividends | 1.58 | 3.43 | 46% |
Returns for 1 year | 5.73 | 14.99 | 38% |
Returns for 3 years | -18.30 | 0.51 | -3,603% |
Returns for 5 years | -15.95 | 12.63 | -126% |
Returns for 10 years | 11.01 | 36.13 | 30% |