EMRYX | VEMRX | EMRYX / VEMRX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 28.021 | 24.374 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 138B | 0% |
Annual Yield % from dividends | 1.22 | 2.84 | 43% |
Returns for 1 year | 13.37 | 14.25 | 94% |
Returns for 3 years | 59.73 | 57.10 | 105% |
Returns for 5 years | -0.82 | 36.86 | -2% |
Returns for 10 years | 46.12 | 79.88 | 58% |