EMSLX | VEMRX | EMSLX / VEMRX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.94 | 0.07 | 2,771% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 2.173 | 2.093 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 110B | 0% |
Annual Yield % from dividends | 3.90 | 3.14 | 124% |
Returns for 1 year | -0.09 | 9.61 | -1% |
Returns for 3 years | -6.55 | 3.74 | -175% |
Returns for 5 years | 61.15 | 49.10 | 125% |
Returns for 10 years | 33.83 | 28.73 | 118% |