EMRSX | VEIEX | EMRSX / VEIEX | |
Total Expense Ratio | 0.35 | 0.29 | 121% |
Annual Report Gross Expense Ratio | 0.41 | 0.29 | 141% |
Fund Existence | 6 years | 31 years | - |
Gain YTD | 7.134 | 4.175 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 112B | 2% |
Annual Yield % from dividends | 2.30 | 2.92 | 79% |
Returns for 1 year | 8.50 | 8.74 | 97% |
Returns for 3 years | 17.74 | 20.02 | 89% |
Returns for 5 years | 31.43 | 38.78 | 81% |
Returns for 10 years | N/A | 24.84 | - |