ESISX | VFWPX | ESISX / VFWPX | |
Total Expense Ratio | 0.48 | 0.03 | 1,600% |
Annual Report Gross Expense Ratio | 0.55 | 0.03 | 1,833% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 19.152 | 15.116 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 65.3B | 0% |
Annual Yield % from dividends | 3.13 | 2.83 | 111% |
Returns for 1 year | 12.48 | 10.56 | 118% |
Returns for 3 years | 25.31 | 23.32 | 109% |
Returns for 5 years | 37.74 | 38.83 | 97% |
Returns for 10 years | N/A | 43.53 | - |