ESMCX | VESIX | ESMCX / VESIX | |
Total Expense Ratio | 2.23 | 0.06 | 3,717% |
Annual Report Gross Expense Ratio | 2.23 | 0.06 | 3,717% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 21.160 | 21.485 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 32.4B | 1% |
Annual Yield % from dividends | 3.89 | 2.89 | 135% |
Returns for 1 year | 8.46 | 10.09 | 84% |
Returns for 3 years | 19.73 | 29.70 | 66% |
Returns for 5 years | 49.09 | 47.47 | 103% |
Returns for 10 years | 48.21 | 42.77 | 113% |