EMRSX | VEMIX | EMRSX / VEMIX | |
Total Expense Ratio | 0.35 | 0.09 | 389% |
Annual Report Gross Expense Ratio | 0.41 | 0.09 | 456% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 7.134 | 4.182 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 112B | 2% |
Annual Yield % from dividends | 2.30 | 3.12 | 74% |
Returns for 1 year | 8.50 | 8.86 | 96% |
Returns for 3 years | 17.74 | 20.46 | 87% |
Returns for 5 years | 31.43 | 39.57 | 79% |
Returns for 10 years | N/A | 26.22 | - |