EMRSX | VEMIX | EMRSX / VEMIX | |
Total Expense Ratio | 0.35 | 0.09 | 389% |
Annual Report Gross Expense Ratio | 0.41 | 0.09 | 456% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 19.541 | 14.734 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 127B | 1% |
Annual Yield % from dividends | 2.06 | 2.76 | 74% |
Returns for 1 year | 20.62 | 18.84 | 109% |
Returns for 3 years | 32.23 | 31.38 | 103% |
Returns for 5 years | 23.08 | 28.30 | 82% |
Returns for 10 years | N/A | 59.87 | - |