ESMSX | VEUPX | ESMSX / VEUPX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 15.165 | 15.979 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 29.9B | 1% |
Annual Yield % from dividends | 4.87 | 3.04 | 160% |
Returns for 1 year | 8.37 | 8.69 | 96% |
Returns for 3 years | 23.52 | 34.58 | 68% |
Returns for 5 years | 66.04 | 60.89 | 108% |
Returns for 10 years | N/A | 32.80 | - |