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 | 26.824 | 22.535 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 32.4B | 1% |
Annual Yield % from dividends | 4.29 | 2.96 | 145% |
Returns for 1 year | 18.14 | 15.26 | 119% |
Returns for 3 years | 41.38 | 48.12 | 86% |
Returns for 5 years | 70.85 | 53.25 | 133% |
Returns for 10 years | N/A | 51.24 | - |