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 | -2.380 | -2.787 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 112B | 0% |
Annual Yield % from dividends | 3.99 | 2.93 | 136% |
Returns for 1 year | -0.36 | 6.77 | -5% |
Returns for 3 years | -5.69 | 1.66 | -343% |
Returns for 5 years | 45.28 | 31.91 | 142% |
Returns for 10 years | 28.25 | 16.80 | 168% |