ESMSX | VESIX | ESMSX / VESIX | |
Total Expense Ratio | 1.12 | 0.06 | 1,867% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 27.969 | 23.894 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 33.3B | 1% |
Annual Yield % from dividends | 4.29 | 2.96 | 145% |
Returns for 1 year | 18.68 | 17.35 | 108% |
Returns for 3 years | 41.36 | 48.92 | 85% |
Returns for 5 years | 66.21 | 49.80 | 133% |
Returns for 10 years | N/A | 48.16 | - |