EMRIX | VEMIX | EMRIX / VEMIX | |
Total Expense Ratio | 1.02 | 0.09 | 1,133% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 19.901 | 17.423 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 130B | 0% |
Annual Yield % from dividends | 1.38 | 2.68 | 51% |
Returns for 1 year | 12.19 | 19.67 | 62% |
Returns for 3 years | 39.90 | 37.62 | 106% |
Returns for 5 years | -4.80 | 29.47 | -16% |
Returns for 10 years | 46.35 | 81.86 | 57% |