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 | 2.418 | 0.642 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 24.5B | 1% |
Annual Yield % from dividends | 4.19 | 3.25 | 129% |
Returns for 1 year | 10.81 | 6.56 | 165% |
Returns for 3 years | -6.19 | -3.49 | 177% |
Returns for 5 years | 23.75 | 16.94 | 140% |
Returns for 10 years | 34.09 | 21.54 | 158% |