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 | 5.626 | 11.833 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 5.05B | 1% |
Annual Yield % from dividends | 3.75 | 6.41 | 59% |
Returns for 1 year | 4.96 | 10.56 | 47% |
Returns for 3 years | 40.67 | 49.26 | 83% |
Returns for 5 years | -7.39 | 18.77 | -39% |
Returns for 10 years | 8.16 | N/A | - |