EMRSX | VEIEX | EMRSX / VEIEX | |
Total Expense Ratio | 0.35 | 0.29 | 121% |
Annual Report Gross Expense Ratio | 0.41 | 0.29 | 141% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 20.471 | 16.204 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 127B | 2% |
Annual Yield % from dividends | 2.00 | 2.51 | 80% |
Returns for 1 year | 18.23 | 17.26 | 106% |
Returns for 3 years | 35.26 | 32.93 | 107% |
Returns for 5 years | 19.38 | 24.80 | 78% |
Returns for 10 years | N/A | 79.02 | - |