EMRSX | VEMAX | EMRSX / VEMAX | |
Total Expense Ratio | 0.35 | 0.13 | 269% |
Annual Report Gross Expense Ratio | 0.41 | 0.13 | 315% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 19.541 | 14.711 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 127B | 1% |
Annual Yield % from dividends | 2.06 | 2.73 | 75% |
Returns for 1 year | 20.62 | 18.77 | 110% |
Returns for 3 years | 32.23 | 31.27 | 103% |
Returns for 5 years | 23.08 | 28.15 | 82% |
Returns for 10 years | N/A | 59.63 | - |