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 | 8.398 | 7.857 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 4.91B | 5% |
Annual Yield % from dividends | 6.40 | 6.27 | 102% |
Returns for 1 year | 7.37 | 7.51 | 98% |
Returns for 3 years | 27.38 | 26.17 | 105% |
Returns for 5 years | 10.98 | 7.33 | 150% |
Returns for 10 years | 44.04 | 44.11 | 100% |