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 | 30.769 | 23.160 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 138B | 1% |
Annual Yield % from dividends | 1.87 | 2.82 | 66% |
Returns for 1 year | 21.68 | 15.90 | 136% |
Returns for 3 years | 64.09 | 58.11 | 110% |
Returns for 5 years | 26.85 | 32.42 | 83% |
Returns for 10 years | N/A | 76.19 | - |