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 | 5 years | 25 years | - |
Gain YTD | 17.644 | 15.631 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6M | 127B | 0% |
Annual Yield % from dividends | 0.59 | 2.76 | 21% |
Returns for 1 year | 20.67 | 18.01 | 115% |
Returns for 3 years | 36.95 | 29.05 | 127% |
Returns for 5 years | 10.74 | 29.21 | 37% |
Returns for 10 years | N/A | 64.02 | - |