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 | 8.943 | 5.518 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.22 | 37% |
Returns for 1 year | 4.04 | 12.28 | 33% |
Returns for 3 years | 31.04 | 57.49 | 54% |
Returns for 5 years | 28.31 | 90.64 | 31% |
Returns for 10 years | N/A | 185.72 | - |