EMTAX | VGIVX | EMTAX / VGIVX | |
Total Expense Ratio | 1.25 | 0.13 | 962% |
Annual Report Gross Expense Ratio | 1.37 | 0.13 | 1,054% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 10.473 | 10.441 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 5.19B | 5% |
Annual Yield % from dividends | 5.64 | 6.12 | 92% |
Returns for 1 year | 7.80 | 8.14 | 96% |
Returns for 3 years | 39.21 | 36.42 | 108% |
Returns for 5 years | 15.17 | 11.44 | 133% |
Returns for 10 years | 46.10 | 46.79 | 99% |