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 | 8.886 | 5.518 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 1.82T | 0% |
Annual Yield % from dividends | 0.45 | 1.22 | 37% |
Returns for 1 year | 4.55 | 12.93 | 35% |
Returns for 3 years | 33.82 | 60.79 | 56% |
Returns for 5 years | 28.58 | 94.02 | 30% |
Returns for 10 years | N/A | 186.74 | - |