ESMCX | VESIX | ESMCX / VESIX | |
Total Expense Ratio | 2.20 | 0.06 | 3,667% |
Annual Report Gross Expense Ratio | 2.21 | 0.06 | 3,683% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 6.583 | 9.094 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 28B | 1% |
Annual Yield % from dividends | 4.40 | 3.16 | 139% |
Returns for 1 year | 3.69 | 7.74 | 48% |
Returns for 3 years | 1.08 | 12.93 | 8% |
Returns for 5 years | 50.09 | 54.28 | 92% |
Returns for 10 years | 36.37 | 28.86 | 126% |