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 | 0.249 | 6.253 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 59.2B | 7% |
Annual Yield % from dividends | 1.23 | 1.98 | 62% |
Returns for 1 year | -4.66 | 9.76 | -48% |
Returns for 3 years | 11.74 | 36.11 | 33% |
Returns for 5 years | 38.18 | 85.63 | 45% |
Returns for 10 years | 56.56 | 116.96 | 48% |