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 | 10 years | - |
Gain YTD | 3.531 | 2.962 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 5.19B | 4% |
Annual Yield % from dividends | 6.78 | 6.34 | 107% |
Returns for 1 year | 6.27 | 7.49 | 84% |
Returns for 3 years | 17.65 | 16.91 | 104% |
Returns for 5 years | 11.36 | 7.75 | 147% |
Returns for 10 years | 32.93 | 36.06 | 91% |