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 | 24.607 | 23.432 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 32.4B | 1% |
Annual Yield % from dividends | 4.57 | 2.89 | 158% |
Returns for 1 year | 16.15 | 14.42 | 112% |
Returns for 3 years | 38.03 | 47.91 | 79% |
Returns for 5 years | 70.49 | 58.26 | 121% |
Returns for 10 years | N/A | 45.06 | - |