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 | 14 years | - |
Gain YTD | 12.157 | 8.560 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 116B | 0% |
Annual Yield % from dividends | 1.41 | 3.02 | 47% |
Returns for 1 year | 3.61 | 12.26 | 29% |
Returns for 3 years | 22.02 | 17.65 | 125% |
Returns for 5 years | -2.54 | 31.92 | -8% |
Returns for 10 years | 13.15 | 38.63 | 34% |