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 | 16.360 | 10.862 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 116B | 0% |
Annual Yield % from dividends | 1.50 | 3.00 | 50% |
Returns for 1 year | 7.54 | 13.92 | 54% |
Returns for 3 years | 34.13 | 24.37 | 140% |
Returns for 5 years | 1.22 | 36.35 | 3% |
Returns for 10 years | 19.81 | 43.64 | 45% |