EMSQX | VEMIX | EMSQX / VEMIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 29.328 | 23.160 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 138B | 0% |
Annual Yield % from dividends | 3.19 | 2.82 | 113% |
Returns for 1 year | 22.64 | 17.46 | 130% |
Returns for 3 years | 51.04 | 57.97 | 88% |
Returns for 5 years | 48.10 | 33.50 | 144% |
Returns for 10 years | 79.86 | 77.82 | 103% |