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 | 28.606 | 22.453 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 130B | 0% |
Annual Yield % from dividends | 3.33 | 2.65 | 126% |
Returns for 1 year | 25.05 | 23.28 | 108% |
Returns for 3 years | 42.18 | 46.50 | 91% |
Returns for 5 years | 53.41 | 35.32 | 151% |
Returns for 10 years | 84.05 | 84.35 | 100% |