ESPNX | VSIIX | ESPNX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.215 | 12.339 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.53B | 57.3B | 10% |
Annual Yield % from dividends | 1.08 | 2.02 | 53% |
Returns for 1 year | 16.95 | 24.93 | 68% |
Returns for 3 years | 4.27 | 22.14 | 19% |
Returns for 5 years | 33.75 | 58.50 | 58% |
Returns for 10 years | 44.69 | 109.09 | 41% |