ESIGX | VEMIX | ESIGX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 2.21 | 0.09 | 2,456% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 18.828 | 16.312 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7M | 127B | 0% |
Annual Yield % from dividends | 0.81 | 2.76 | 29% |
Returns for 1 year | 20.67 | 17.91 | 115% |
Returns for 3 years | 38.95 | 30.24 | 129% |
Returns for 5 years | 13.17 | 29.97 | 44% |
Returns for 10 years | N/A | 68.02 | - |