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 | 31.020 | 24.754 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 138B | 0% |
Annual Yield % from dividends | 3.12 | 2.78 | 112% |
Returns for 1 year | 22.82 | 17.68 | 129% |
Returns for 3 years | 51.80 | 59.59 | 87% |
Returns for 5 years | 47.41 | 34.97 | 136% |
Returns for 10 years | 79.93 | 79.65 | 100% |