ESMYX | VESIX | ESMYX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 4.011 | 0.584 | 687% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 24.5B | 1% |
Annual Yield % from dividends | 4.43 | 3.25 | 136% |
Returns for 1 year | 13.81 | 7.86 | 176% |
Returns for 3 years | -6.87 | -6.41 | 107% |
Returns for 5 years | 24.61 | 16.05 | 153% |
Returns for 10 years | 38.51 | 25.11 | 153% |