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 | 28.606 | 22.479 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 130B | 0% |
Annual Yield % from dividends | 3.33 | 2.68 | 124% |
Returns for 1 year | 25.05 | 23.33 | 107% |
Returns for 3 years | 42.18 | 46.64 | 90% |
Returns for 5 years | 53.41 | 35.49 | 150% |
Returns for 10 years | 84.05 | 84.59 | 99% |