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 | 26.489 | 20.888 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 130B | 2% |
Annual Yield % from dividends | 2.00 | 2.51 | 80% |
Returns for 1 year | 25.86 | 22.81 | 113% |
Returns for 3 years | 45.05 | 40.77 | 110% |
Returns for 5 years | 29.56 | 34.44 | 86% |
Returns for 10 years | N/A | 81.79 | - |