ESPAX | VSIIX | ESPAX / VSIIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 32 years | 26 years | - |
Gain YTD | -2.592 | 2.903 | -89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 55.6B | 8% |
Annual Yield % from dividends | 0.93 | 2.12 | 44% |
Returns for 1 year | -11.11 | 5.59 | -199% |
Returns for 3 years | 3.75 | 31.09 | 12% |
Returns for 5 years | 38.84 | 89.04 | 44% |
Returns for 10 years | 42.67 | 102.89 | 41% |