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 | 6.365 | 4.568 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 112B | 0% |
Annual Yield % from dividends | 3.94 | 2.92 | 135% |
Returns for 1 year | 3.15 | 9.15 | 34% |
Returns for 3 years | 11.95 | 20.47 | 58% |
Returns for 5 years | 56.40 | 39.30 | 143% |
Returns for 10 years | 41.97 | 25.31 | 166% |