ESMAX | VESIX | ESMAX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 6.394 | 9.788 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 23.2B | 1% |
Annual Yield % from dividends | 4.19 | 3.25 | 129% |
Returns for 1 year | 4.25 | 7.03 | 60% |
Returns for 3 years | -2.44 | 10.04 | -24% |
Returns for 5 years | 22.06 | 21.40 | 103% |
Returns for 10 years | 50.15 | 28.91 | 173% |