ESMAX | VESIX | ESMAX / VESIX | |
Total Expense Ratio | 1.48 | 0.06 | 2,467% |
Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 24.425 | 24.042 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 32.9B | 1% |
Annual Yield % from dividends | 4.17 | 3.03 | 137% |
Returns for 1 year | 13.61 | 15.43 | 88% |
Returns for 3 years | 29.51 | 41.79 | 71% |
Returns for 5 years | 49.82 | 46.76 | 107% |
Returns for 10 years | 64.06 | 49.46 | 130% |