EMSLX | VEIEX | EMSLX / VEIEX | |
Total Expense Ratio | 1.23 | 0.29 | 424% |
Annual Report Gross Expense Ratio | 1.94 | 0.29 | 669% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 0.181 | -0.431 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 112B | 0% |
Annual Yield % from dividends | 3.90 | 2.93 | 133% |
Returns for 1 year | 1.83 | 8.03 | 23% |
Returns for 3 years | -1.03 | 8.04 | -13% |
Returns for 5 years | 50.75 | 37.28 | 136% |
Returns for 10 years | 26.61 | 16.28 | 163% |