ESFIX | VEMBX | ESFIX / VEMBX | |
Total Expense Ratio | 0.88 | 0.50 | 176% |
Annual Report Gross Expense Ratio | 1.37 | 0.50 | 274% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.725 | 6.269 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7M | 4.57B | 1% |
Annual Yield % from dividends | 3.69 | 6.43 | 57% |
Returns for 1 year | 11.66 | 10.36 | 113% |
Returns for 3 years | 27.54 | 36.62 | 75% |
Returns for 5 years | -4.99 | 17.51 | -28% |
Returns for 10 years | 6.54 | N/A | - |