EMRIX | VEMIX | EMRIX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -8.428 | -8.737 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 112B | 0% |
Annual Yield % from dividends | 1.61 | 3.12 | 52% |
Returns for 1 year | -13.92 | -3.44 | 405% |
Returns for 3 years | -4.56 | -5.94 | 77% |
Returns for 5 years | -4.53 | 26.72 | -17% |
Returns for 10 years | -10.05 | 10.12 | -99% |