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 | 0.181 | -0.403 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 112B | 0% |
Annual Yield % from dividends | 3.90 | 3.14 | 124% |
Returns for 1 year | 1.83 | 8.18 | 22% |
Returns for 3 years | -1.03 | 8.51 | -12% |
Returns for 5 years | 50.75 | 38.21 | 133% |
Returns for 10 years | 26.61 | 17.69 | 150% |