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 | -3.007 | 2.356 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 55.6B | 8% |
Annual Yield % from dividends | 1.32 | 2.12 | 62% |
Returns for 1 year | -11.09 | 5.03 | -221% |
Returns for 3 years | 4.45 | 30.39 | 15% |
Returns for 5 years | 40.73 | 88.04 | 46% |
Returns for 10 years | 47.39 | 101.81 | 47% |