ESPRX | VSIIX | ESPRX / VSIIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -2.957 | 2.040 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 54B | 8% |
Annual Yield % from dividends | 1.32 | 2.12 | 62% |
Returns for 1 year | -4.78 | 11.69 | -41% |
Returns for 3 years | 7.39 | 34.90 | 21% |
Returns for 5 years | 45.47 | 94.15 | 48% |
Returns for 10 years | 43.29 | 96.60 | 45% |