EMRSX | VEMIX | EMRSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 6.705 | 8.009 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 108B | 2% |
Annual Yield % from dividends | 3.01 | 3.46 | 87% |
Returns for 1 year | 11.07 | 11.62 | 95% |
Returns for 3 years | -17.69 | -10.34 | 171% |
Returns for 5 years | 11.41 | 17.66 | 65% |
Returns for 10 years | N/A | 14.20 | - |