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 | 2.206 | 0.205 | 1,074% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 24.5B | 1% |
Annual Yield % from dividends | 4.43 | 3.25 | 136% |
Returns for 1 year | 10.59 | 6.10 | 174% |
Returns for 3 years | -6.43 | -4.31 | 149% |
Returns for 5 years | 23.98 | 16.43 | 146% |
Returns for 10 years | 35.81 | 21.47 | 167% |