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 | 26.489 | 21.009 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 130B | 2% |
Annual Yield % from dividends | 2.00 | 2.68 | 75% |
Returns for 1 year | 25.86 | 22.67 | 114% |
Returns for 3 years | 45.05 | 44.88 | 100% |
Returns for 5 years | 29.56 | 32.15 | 92% |
Returns for 10 years | N/A | 82.37 | - |