ESISX | VFWPX | ESISX / VFWPX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 25.804 | 22.723 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 68.1B | 0% |
Annual Yield % from dividends | 3.11 | 2.79 | 112% |
Returns for 1 year | 16.74 | 16.66 | 101% |
Returns for 3 years | 42.96 | 42.35 | 101% |
Returns for 5 years | 41.97 | 42.28 | 99% |
Returns for 10 years | 74.95 | 73.99 | 101% |