EREMX | VEMRX | EREMX / VEMRX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 18.840 | 16.329 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 127B | 0% |
Annual Yield % from dividends | 2.93 | 2.78 | 105% |
Returns for 1 year | 17.93 | 17.90 | 100% |
Returns for 3 years | 33.68 | 30.30 | 111% |
Returns for 5 years | 45.73 | 30.03 | 152% |
Returns for 10 years | 54.13 | 68.22 | 79% |