EMRYX | VEMIX | EMRYX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 23.647 | 21.547 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 130B | 0% |
Annual Yield % from dividends | 1.29 | 2.68 | 48% |
Returns for 1 year | 15.63 | 22.73 | 69% |
Returns for 3 years | 45.06 | 45.52 | 99% |
Returns for 5 years | -3.59 | 33.30 | -11% |
Returns for 10 years | 46.12 | 83.18 | 55% |