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 | 10 years | - |
Gain YTD | 5.698 | 10.575 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8M | 4.87B | 1% |
Annual Yield % from dividends | 3.70 | 6.47 | 57% |
Returns for 1 year | 7.14 | 9.41 | 76% |
Returns for 3 years | 30.56 | 39.91 | 77% |
Returns for 5 years | -11.91 | 16.48 | -72% |
Returns for 10 years | 9.15 | N/A | - |