EMTAX | VEMBX | EMTAX / VEMBX | |
Total Expense Ratio | 1.25 | 0.50 | 250% |
Annual Report Gross Expense Ratio | 1.37 | 0.50 | 274% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.473 | 11.096 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 4.87B | 5% |
Annual Yield % from dividends | 5.64 | 6.41 | 88% |
Returns for 1 year | 7.80 | 9.09 | 86% |
Returns for 3 years | 39.21 | 44.95 | 87% |
Returns for 5 years | 15.17 | 19.29 | 79% |
Returns for 10 years | 46.10 | N/A | - |