ESIGX | VEMIX | ESIGX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 2.21 | 0.09 | 2,456% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 3.886 | 4.576 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9M | 112B | 0% |
Annual Yield % from dividends | 0.50 | 3.12 | 16% |
Returns for 1 year | 7.56 | 9.27 | 82% |
Returns for 3 years | 29.73 | 20.92 | 142% |
Returns for 5 years | 25.70 | 40.10 | 64% |
Returns for 10 years | N/A | 26.69 | - |