EGORX | VSMPX | EGORX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -9.168 | -9.015 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 1.7T | 0% |
Annual Yield % from dividends | 0.51 | 1.37 | 37% |
Returns for 1 year | -4.81 | 5.28 | -91% |
Returns for 3 years | -0.67 | 22.62 | -3% |
Returns for 5 years | 17.40 | 86.84 | 20% |
Returns for 10 years | N/A | N/A | - |