ESMSX | VEUPX | ESMSX / VEUPX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 27.969 | 23.902 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
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 | 17.38 | 107% |
Returns for 3 years | 41.36 | 48.90 | 85% |
Returns for 5 years | 66.21 | 49.83 | 133% |
Returns for 10 years | N/A | 48.17 | - |