EMSQX | VEIEX | EMSQX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 1.77 | 0.29 | 610% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 31.112 | 24.751 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8M | 138B | 0% |
Annual Yield % from dividends | 3.19 | 2.64 | 121% |
Returns for 1 year | 17.52 | 14.32 | 122% |
Returns for 3 years | 53.33 | 57.06 | 93% |
Returns for 5 years | 49.03 | 35.39 | 139% |
Returns for 10 years | 85.02 | 78.40 | 108% |