EMRYX | VEIEX | EMRYX / VEIEX | |
Total Expense Ratio | 1.12 | 0.29 | 386% |
Annual Report Gross Expense Ratio | 1.23 | 0.29 | 424% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 28.021 | 24.249 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 138B | 0% |
Annual Yield % from dividends | 1.22 | 2.64 | 46% |
Returns for 1 year | 13.37 | 14.08 | 95% |
Returns for 3 years | 59.73 | 56.43 | 106% |
Returns for 5 years | -0.82 | 35.95 | -2% |
Returns for 10 years | 46.12 | 77.69 | 59% |