ESAGX | VEMIX | ESAGX / VEMIX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 2.43 | 0.09 | 2,700% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 18.219 | 17.423 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 130B | 0% |
Annual Yield % from dividends | 0.56 | 2.68 | 21% |
Returns for 1 year | 20.67 | 19.67 | 105% |
Returns for 3 years | 46.15 | 37.62 | 123% |
Returns for 5 years | 8.88 | 29.47 | 30% |
Returns for 10 years | N/A | 81.86 | - |