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 | 23.348 | 21.455 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 32.4B | 1% |
Annual Yield % from dividends | 4.24 | 2.89 | 147% |
Returns for 1 year | 14.78 | 12.59 | 117% |
Returns for 3 years | 35.42 | 45.54 | 78% |
Returns for 5 years | 66.07 | 55.72 | 119% |
Returns for 10 years | 65.61 | 42.73 | 154% |