EMSLX | VEIEX | EMSLX / VEIEX | |
Total Expense Ratio | 1.23 | 0.29 | 424% |
Annual Report Gross Expense Ratio | 2.02 | 0.29 | 697% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 31.020 | 24.680 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 138B | 0% |
Annual Yield % from dividends | 3.12 | 2.64 | 118% |
Returns for 1 year | 22.82 | 17.54 | 130% |
Returns for 3 years | 51.80 | 59.14 | 88% |
Returns for 5 years | 47.41 | 34.35 | 138% |
Returns for 10 years | 79.93 | 77.91 | 103% |