USEMX | VEMRX | USEMX / VEMRX | |
Total Expense Ratio | 1.53 | 0.07 | 2,186% |
Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | -3.085 | -4.847 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 112B | 0% |
Annual Yield % from dividends | 3.08 | 3.14 | 98% |
Returns for 1 year | -4.00 | 1.05 | -382% |
Returns for 3 years | 1.90 | -0.52 | -366% |
Returns for 5 years | 41.43 | 32.20 | 129% |
Returns for 10 years | 27.91 | 14.50 | 192% |