EMSQX | VEMIX | EMSQX / VEMIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 1.70 | 0.09 | 1,889% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 4.997 | 3.755 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 110B | 0% |
Annual Yield % from dividends | 3.98 | 3.14 | 127% |
Returns for 1 year | 2.62 | 12.06 | 22% |
Returns for 3 years | 3.66 | 11.69 | 31% |
Returns for 5 years | 33.92 | 25.64 | 132% |
Returns for 10 years | 48.71 | 38.62 | 126% |