ESPAX | VSIIX | ESPAX / VSIIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 32 years | 26 years | - |
Gain YTD | -5.594 | 0.270 | -2,071% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 55.6B | 8% |
Annual Yield % from dividends | 0.92 | 2.08 | 44% |
Returns for 1 year | -7.91 | 9.00 | -88% |
Returns for 3 years | -0.91 | 23.21 | -4% |
Returns for 5 years | 29.55 | 77.61 | 38% |
Returns for 10 years | 37.58 | 97.46 | 39% |