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 | 16.811 | 12.081 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 124B | 2% |
Annual Yield % from dividends | 2.08 | 2.79 | 74% |
Returns for 1 year | 11.46 | 11.32 | 101% |
Returns for 3 years | 32.01 | 31.82 | 101% |
Returns for 5 years | 22.38 | 26.16 | 86% |
Returns for 10 years | N/A | 46.31 | - |