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 | 2.173 | 2.068 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 110B | 0% |
Annual Yield % from dividends | 3.90 | 2.93 | 133% |
Returns for 1 year | -0.09 | 9.45 | -1% |
Returns for 3 years | -6.55 | 3.28 | -200% |
Returns for 5 years | 61.15 | 48.10 | 127% |
Returns for 10 years | 33.83 | 27.13 | 125% |