EVSIX | VFFSX | EVSIX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 2.449 | 1.905 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 1.43T | 0% |
Annual Yield % from dividends | 0.80 | 1.29 | 62% |
Returns for 1 year | 7.14 | 10.07 | 71% |
Returns for 3 years | 31.38 | 60.10 | 52% |
Returns for 5 years | 44.67 | 96.47 | 46% |
Returns for 10 years | 71.49 | N/A | - |