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 | 18.165 | 14.630 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5M | 127B | 0% |
Annual Yield % from dividends | 3.43 | 2.73 | 126% |
Returns for 1 year | 17.89 | 17.78 | 101% |
Returns for 3 years | 21.64 | 27.83 | 78% |
Returns for 5 years | 41.05 | 27.92 | 147% |
Returns for 10 years | 63.36 | 62.33 | 102% |