EMRYX | VEMIX | EMRYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 7.602 | 8.820 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 108B | 0% |
Annual Yield % from dividends | 1.55 | 3.46 | 45% |
Returns for 1 year | 15.89 | 13.45 | 118% |
Returns for 3 years | -23.45 | -6.80 | 345% |
Returns for 5 years | -8.01 | 17.60 | -46% |
Returns for 10 years | 8.55 | 19.68 | 43% |