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 | 9.502 | 8.298 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.91T | 0% |
Annual Yield % from dividends | 0.77 | 1.22 | 63% |
Returns for 1 year | 15.37 | 17.76 | 87% |
Returns for 3 years | 34.57 | 60.67 | 57% |
Returns for 5 years | 46.98 | 93.61 | 50% |
Returns for 10 years | 82.00 | 192.09 | 43% |