EMRIX | VEMAX | EMRIX / VEMAX | |
Total Expense Ratio | 1.02 | 0.13 | 785% |
Annual Report Gross Expense Ratio | 1.25 | 0.13 | 962% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 12.181 | 8.523 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 116B | 0% |
Annual Yield % from dividends | 1.50 | 2.96 | 51% |
Returns for 1 year | 3.75 | 12.21 | 31% |
Returns for 3 years | 22.36 | 17.49 | 128% |
Returns for 5 years | -1.74 | 31.65 | -6% |
Returns for 10 years | 14.68 | 38.23 | 38% |