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 | 27.155 | 22.417 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 32.4B | 1% |
Annual Yield % from dividends | 3.98 | 2.96 | 135% |
Returns for 1 year | 18.25 | 15.15 | 120% |
Returns for 3 years | 40.49 | 47.98 | 84% |
Returns for 5 years | 68.55 | 53.10 | 129% |
Returns for 10 years | 72.43 | 51.10 | 142% |