EMTAX | VGIVX | EMTAX / VGIVX | |
Total Expense Ratio | 1.25 | 0.13 | 962% |
Annual Report Gross Expense Ratio | 1.40 | 0.13 | 1,077% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.832 | 2.248 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 5.4B | 5% |
Annual Yield % from dividends | 6.90 | 6.30 | 109% |
Returns for 1 year | 4.75 | 7.14 | 67% |
Returns for 3 years | 9.34 | 9.43 | 99% |
Returns for 5 years | 26.35 | 19.20 | 137% |
Returns for 10 years | 30.50 | 34.63 | 88% |