EMSQX | VEIEX | EMSQX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 1.70 | 0.29 | 586% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 4.997 | 3.747 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 110B | 0% |
Annual Yield % from dividends | 3.98 | 2.95 | 135% |
Returns for 1 year | 2.62 | 11.88 | 22% |
Returns for 3 years | 3.66 | 11.25 | 33% |
Returns for 5 years | 33.92 | 24.88 | 136% |
Returns for 10 years | 48.71 | 37.15 | 131% |