ESMYX | VESIX | ESMYX / VESIX | |
Total Expense Ratio | 1.23 | 0.06 | 2,050% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 26.466 | 22.387 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 33.3B | 1% |
Annual Yield % from dividends | 4.19 | 2.96 | 142% |
Returns for 1 year | 14.83 | 13.33 | 111% |
Returns for 3 years | 42.79 | 51.71 | 83% |
Returns for 5 years | 66.18 | 49.03 | 135% |
Returns for 10 years | 69.89 | 43.60 | 160% |