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 | 22.342 | 28.211 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 34.2B | 1% |
Annual Yield % from dividends | 4.18 | 2.91 | 144% |
Returns for 1 year | 10.06 | 17.56 | 57% |
Returns for 3 years | 46.57 | 65.36 | 71% |
Returns for 5 years | 47.09 | 55.68 | 85% |
Returns for 10 years | 62.77 | 63.69 | 99% |