EMPTX | VEIEX | EMPTX / VEIEX | |
Total Expense Ratio | 0.25 | 0.29 | 86% |
Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -6.166 | -8.749 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 112B | 0% |
Annual Yield % from dividends | 3.20 | 2.93 | 109% |
Returns for 1 year | -6.18 | -3.56 | 174% |
Returns for 3 years | -9.40 | -6.31 | 149% |
Returns for 5 years | 1.11 | 25.99 | 4% |
Returns for 10 years | N/A | 8.92 | - |