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 | 7.855 | 6.811 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.43T | 0% |
Annual Yield % from dividends | 0.77 | 1.23 | 63% |
Returns for 1 year | 10.42 | 13.52 | 77% |
Returns for 3 years | 35.86 | 64.43 | 56% |
Returns for 5 years | 48.11 | 100.98 | 48% |
Returns for 10 years | 82.31 | N/A | - |