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 | 16.198 | 12.389 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 1.95T | 0% |
Annual Yield % from dividends | 0.43 | 1.17 | 37% |
Returns for 1 year | 11.09 | 17.20 | 64% |
Returns for 3 years | 39.76 | 67.73 | 59% |
Returns for 5 years | 33.99 | 93.27 | 36% |
Returns for 10 years | N/A | 221.64 | - |