EMRIX | VEMAX | EMRIX / VEMAX | |
Total Expense Ratio | 1.01 | 0.13 | 777% |
Annual Report Gross Expense Ratio | 1.23 | 0.13 | 946% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -8.428 | -8.730 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 112B | 0% |
Annual Yield % from dividends | 1.61 | 3.08 | 52% |
Returns for 1 year | -13.92 | -3.45 | 404% |
Returns for 3 years | -4.56 | -6.03 | 76% |
Returns for 5 years | -4.53 | 26.59 | -17% |
Returns for 10 years | -10.05 | 9.94 | -101% |