EMSQX | VEIEX | EMSQX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 1.77 | 0.29 | 610% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 9.221 | 6.210 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5M | 112B | 0% |
Annual Yield % from dividends | 3.74 | 2.81 | 133% |
Returns for 1 year | 8.14 | 11.23 | 73% |
Returns for 3 years | 10.25 | 15.91 | 64% |
Returns for 5 years | 45.47 | 30.42 | 149% |
Returns for 10 years | 48.99 | 32.84 | 149% |