ESMAX | VESIX | ESMAX / VESIX | |
Total Expense Ratio | 1.45 | 0.06 | 2,417% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 8.261 | 11.631 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 28B | 1% |
Annual Yield % from dividends | 4.80 | 3.16 | 152% |
Returns for 1 year | 4.95 | 7.56 | 66% |
Returns for 3 years | 6.79 | 18.62 | 36% |
Returns for 5 years | 60.77 | 60.39 | 101% |
Returns for 10 years | 48.98 | 28.14 | 174% |