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 | 2.340 | 0.205 | 1,139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 24.5B | 1% |
Annual Yield % from dividends | 4.52 | 3.25 | 139% |
Returns for 1 year | 10.77 | 6.10 | 176% |
Returns for 3 years | -6.10 | -4.31 | 142% |
Returns for 5 years | 25.61 | 16.43 | 156% |
Returns for 10 years | N/A | 21.47 | - |