EMSQX | VEMIX | EMSQX / VEMIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 21.118 | 16.491 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25M | 127B | 0% |
Annual Yield % from dividends | 3.51 | 2.76 | 127% |
Returns for 1 year | 17.40 | 17.92 | 97% |
Returns for 3 years | 31.16 | 32.53 | 96% |
Returns for 5 years | 44.55 | 25.79 | 173% |
Returns for 10 years | 80.03 | 75.48 | 106% |