EMPTX | VEMIX | EMPTX / VEMIX | |
Total Expense Ratio | 0.25 | 0.09 | 278% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 38.204 | 24.851 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 138B | 0% |
Annual Yield % from dividends | 2.51 | 2.82 | 89% |
Returns for 1 year | 24.46 | 14.46 | 169% |
Returns for 3 years | 62.71 | 57.69 | 109% |
Returns for 5 years | 12.57 | 36.20 | 35% |
Returns for 10 years | N/A | 80.34 | - |