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 | 16.648 | 14.319 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 2.02T | 0% |
Annual Yield % from dividends | 0.42 | 1.15 | 37% |
Returns for 1 year | 7.27 | 15.16 | 48% |
Returns for 3 years | 39.10 | 77.07 | 51% |
Returns for 5 years | 27.86 | 87.91 | 32% |
Returns for 10 years | 40.79 | 213.47 | 19% |