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 | 7.757 | 10.880 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 108B | 0% |
Annual Yield % from dividends | 1.58 | 3.46 | 46% |
Returns for 1 year | 15.96 | 17.79 | 90% |
Returns for 3 years | -22.97 | -3.29 | 699% |
Returns for 5 years | -7.21 | 19.82 | -36% |
Returns for 10 years | 10.04 | 24.52 | 41% |