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 | 13.941 | 11.904 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4M | 116B | 0% |
Annual Yield % from dividends | 3.66 | 2.96 | 123% |
Returns for 1 year | 10.35 | 15.17 | 68% |
Returns for 3 years | 22.29 | 25.93 | 86% |
Returns for 5 years | 50.03 | 37.42 | 134% |
Returns for 10 years | 50.19 | 42.27 | 119% |