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 | 20.471 | 16.265 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 127B | 2% |
Annual Yield % from dividends | 2.00 | 2.65 | 76% |
Returns for 1 year | 18.23 | 17.37 | 105% |
Returns for 3 years | 35.26 | 33.36 | 106% |
Returns for 5 years | 19.38 | 25.42 | 76% |
Returns for 10 years | N/A | 80.74 | - |