EVSIX | VSMPX | EVSIX / VSMPX | |
Total Expense Ratio | 0.48 | 0.02 | 2,400% |
Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 2.449 | 1.374 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 1.82T | 0% |
Annual Yield % from dividends | 0.80 | 1.29 | 62% |
Returns for 1 year | 7.14 | 10.08 | 71% |
Returns for 3 years | 31.38 | 57.66 | 54% |
Returns for 5 years | 44.67 | 91.46 | 49% |
Returns for 10 years | 71.49 | 170.67 | 42% |