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 | 19.541 | 14.631 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 127B | 1% |
Annual Yield % from dividends | 2.06 | 2.59 | 80% |
Returns for 1 year | 20.62 | 18.65 | 111% |
Returns for 3 years | 32.23 | 30.83 | 105% |
Returns for 5 years | 23.08 | 27.48 | 84% |
Returns for 10 years | N/A | 58.09 | - |