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 | 25.313 | 21.442 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 33.3B | 1% |
Annual Yield % from dividends | 3.66 | 2.96 | 124% |
Returns for 1 year | 13.01 | 13.54 | 96% |
Returns for 3 years | 33.36 | 44.80 | 74% |
Returns for 5 years | 55.40 | 46.89 | 118% |
Returns for 10 years | 52.20 | 42.64 | 122% |