ESMYX | VESIX | ESMYX / VESIX | |
Total Expense Ratio | 1.20 | 0.06 | 2,000% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 15.665 | 16.381 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 29.9B | 1% |
Annual Yield % from dividends | 4.77 | 3.03 | 157% |
Returns for 1 year | 8.09 | 8.12 | 100% |
Returns for 3 years | 23.71 | 33.72 | 70% |
Returns for 5 years | 64.76 | 61.44 | 105% |
Returns for 10 years | 55.61 | 33.76 | 165% |