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 | 31.020 | 24.779 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 138B | 0% |
Annual Yield % from dividends | 3.12 | 2.82 | 111% |
Returns for 1 year | 22.82 | 17.70 | 129% |
Returns for 3 years | 51.80 | 59.77 | 87% |
Returns for 5 years | 47.41 | 35.16 | 135% |
Returns for 10 years | 79.93 | 79.92 | 100% |