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 | 23.247 | 23.924 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 32.9B | 1% |
Annual Yield % from dividends | 4.38 | 3.03 | 145% |
Returns for 1 year | 9.67 | 11.86 | 82% |
Returns for 3 years | 36.33 | 51.74 | 70% |
Returns for 5 years | 46.92 | 44.87 | 105% |
Returns for 10 years | 68.97 | 57.86 | 119% |