EMRIX | VEMAX | EMRIX / VEMAX | |
Total Expense Ratio | 1.02 | 0.13 | 785% |
Annual Report Gross Expense Ratio | 1.25 | 0.13 | 962% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 17.280 | 15.420 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 124B | 0% |
Annual Yield % from dividends | 1.41 | 2.76 | 51% |
Returns for 1 year | 11.34 | 19.51 | 58% |
Returns for 3 years | 38.12 | 34.31 | 111% |
Returns for 5 years | -3.32 | 31.22 | -11% |
Returns for 10 years | 25.50 | 58.99 | 43% |