ESMSX | VESIX | ESMSX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 4.144 | 0.584 | 710% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 24.5B | 1% |
Annual Yield % from dividends | 4.52 | 3.25 | 139% |
Returns for 1 year | 13.90 | 7.86 | 177% |
Returns for 3 years | -6.55 | -6.41 | 102% |
Returns for 5 years | 26.16 | 16.05 | 163% |
Returns for 10 years | N/A | 25.11 | - |