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 | 11.361 | 7.466 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 1.91T | 0% |
Annual Yield % from dividends | 0.44 | 1.20 | 37% |
Returns for 1 year | 14.42 | 21.79 | 66% |
Returns for 3 years | 25.89 | 50.22 | 52% |
Returns for 5 years | 25.78 | 83.98 | 31% |
Returns for 10 years | N/A | 188.00 | - |