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 | 24.665 | 17.423 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 127B | 0% |
Annual Yield % from dividends | 2.82 | 2.76 | 102% |
Returns for 1 year | 22.11 | 18.99 | 116% |
Returns for 3 years | 36.11 | 33.89 | 107% |
Returns for 5 years | 4.62 | 30.08 | 15% |
Returns for 10 years | N/A | 86.40 | - |