ESMAX | VESIX | ESMAX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -1.885 | -1.762 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 23.3B | 1% |
Annual Yield % from dividends | 4.19 | 3.25 | 129% |
Returns for 1 year | -1.16 | -1.01 | 114% |
Returns for 3 years | -11.17 | -4.17 | 268% |
Returns for 5 years | 16.70 | 10.27 | 163% |
Returns for 10 years | 43.07 | 22.59 | 191% |