EMRIX | VEMRX | EMRIX / VEMRX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -8.428 | -8.710 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 112B | 0% |
Annual Yield % from dividends | 1.61 | 3.14 | 51% |
Returns for 1 year | -13.92 | -3.41 | 408% |
Returns for 3 years | -4.56 | -5.89 | 77% |
Returns for 5 years | -4.53 | 26.83 | -17% |
Returns for 10 years | -10.05 | 10.27 | -98% |