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 | 29.653 | 22.672 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 138B | 1% |
Annual Yield % from dividends | 1.87 | 2.64 | 71% |
Returns for 1 year | 19.83 | 14.85 | 134% |
Returns for 3 years | 66.45 | 60.58 | 110% |
Returns for 5 years | 27.63 | 32.70 | 84% |
Returns for 10 years | N/A | 74.43 | - |