EMSLX | VEMAX | EMSLX / VEMAX | |
Total Expense Ratio | 1.23 | 0.13 | 946% |
Annual Report Gross Expense Ratio | 1.94 | 0.13 | 1,492% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 0.181 | -0.430 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 112B | 0% |
Annual Yield % from dividends | 3.90 | 3.08 | 127% |
Returns for 1 year | 1.83 | 8.13 | 23% |
Returns for 3 years | -1.03 | 8.36 | -12% |
Returns for 5 years | 50.75 | 37.92 | 134% |
Returns for 10 years | 26.61 | 17.34 | 153% |