EMSLX | VEMIX | EMSLX / VEMIX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 2.02 | 0.09 | 2,244% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 18.165 | 14.663 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5M | 127B | 0% |
Annual Yield % from dividends | 3.43 | 2.76 | 124% |
Returns for 1 year | 17.89 | 17.83 | 100% |
Returns for 3 years | 21.64 | 27.97 | 77% |
Returns for 5 years | 41.05 | 28.12 | 146% |
Returns for 10 years | 63.36 | 62.65 | 101% |