EMRYX | VEMRX | EMRYX / VEMRX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -8.451 | -8.710 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 112B | 0% |
Annual Yield % from dividends | 1.50 | 3.14 | 48% |
Returns for 1 year | -14.04 | -3.41 | 412% |
Returns for 3 years | -4.81 | -5.89 | 82% |
Returns for 5 years | -5.31 | 26.83 | -20% |
Returns for 10 years | -11.22 | 10.27 | -109% |