ESPIX | VSIIX | ESPIX / VSIIX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | -3.203 | 2.356 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 55.6B | 8% |
Annual Yield % from dividends | 0.97 | 2.12 | 46% |
Returns for 1 year | -11.40 | 5.03 | -227% |
Returns for 3 years | 3.73 | 30.39 | 12% |
Returns for 5 years | 39.25 | 88.04 | 45% |
Returns for 10 years | 44.05 | 101.81 | 43% |