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 | 5.079 | 8.241 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 28B | 1% |
Annual Yield % from dividends | 5.17 | 3.17 | 163% |
Returns for 1 year | 1.81 | 5.93 | 31% |
Returns for 3 years | 3.86 | 12.06 | 32% |
Returns for 5 years | 60.83 | 58.67 | 104% |
Returns for 10 years | N/A | 27.86 | - |