EMSLX | VEMAX | EMSLX / VEMAX | |
Total Expense Ratio | 1.23 | 0.13 | 946% |
Annual Report Gross Expense Ratio | 2.02 | 0.13 | 1,554% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 8.630 | 7.271 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 112B | 0% |
Annual Yield % from dividends | 3.85 | 3.07 | 125% |
Returns for 1 year | 3.81 | 10.76 | 35% |
Returns for 3 years | 12.15 | 22.87 | 53% |
Returns for 5 years | 61.71 | 44.39 | 139% |
Returns for 10 years | 39.17 | 27.52 | 142% |