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 | 16.012 | 13.332 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 127B | 0% |
Annual Yield % from dividends | 1.34 | 2.78 | 48% |
Returns for 1 year | 15.34 | 21.22 | 72% |
Returns for 3 years | 28.82 | 29.72 | 97% |
Returns for 5 years | -8.91 | 24.38 | -37% |
Returns for 10 years | 23.94 | 57.30 | 42% |