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 | 11.022 | 9.284 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.20 | 63% |
Returns for 1 year | 13.86 | 16.22 | 85% |
Returns for 3 years | 24.89 | 46.86 | 53% |
Returns for 5 years | 41.48 | 85.90 | 48% |
Returns for 10 years | 83.82 | 193.56 | 43% |