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 | 31.112 | 24.851 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8M | 138B | 0% |
Annual Yield % from dividends | 3.19 | 2.82 | 113% |
Returns for 1 year | 17.52 | 14.46 | 121% |
Returns for 3 years | 53.33 | 57.69 | 92% |
Returns for 5 years | 49.03 | 36.20 | 135% |
Returns for 10 years | 85.02 | 80.34 | 106% |