EMRIX | VEMIX | EMRIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 2.550 | -0.179 | -1,426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 109B | 0% |
Annual Yield % from dividends | 1.58 | 3.46 | 46% |
Returns for 1 year | 6.29 | 13.87 | 45% |
Returns for 3 years | -9.00 | -3.98 | 226% |
Returns for 5 years | -15.41 | 15.58 | -99% |
Returns for 10 years | 8.85 | 29.21 | 30% |