ESPAX | VSIIX | ESPAX / VSIIX | |
Total Expense Ratio | 1.24 | 0.06 | 2,067% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 32 years | 26 years | - |
Gain YTD | -6.697 | 4.250 | -158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 59.1B | 7% |
Annual Yield % from dividends | 0.91 | 2.01 | 45% |
Returns for 1 year | -16.16 | 1.02 | -1,578% |
Returns for 3 years | 5.13 | 36.26 | 14% |
Returns for 5 years | 24.56 | 75.95 | 32% |
Returns for 10 years | 37.95 | 109.65 | 35% |