EMRIX | VEMIX | EMRIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 3.424 | 10.547 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 113B | 0% |
Annual Yield % from dividends | 1.58 | 3.46 | 46% |
Returns for 1 year | 7.71 | 14.75 | 52% |
Returns for 3 years | -27.13 | -7.28 | 373% |
Returns for 5 years | -12.97 | 17.06 | -76% |
Returns for 10 years | 5.41 | 27.45 | 20% |