ESPNX | VSIIX | ESPNX / VSIIX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 0.174 | 6.253 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 59.2B | 7% |
Annual Yield % from dividends | 1.14 | 1.98 | 57% |
Returns for 1 year | -4.75 | 9.76 | -49% |
Returns for 3 years | 11.54 | 36.11 | 32% |
Returns for 5 years | 37.76 | 85.63 | 44% |
Returns for 10 years | 55.72 | 116.96 | 48% |