ESSIX | VFFSX | ESSIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 10.364 | 19.989 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.4M | 1.24T | 0% |
Annual Yield % from dividends | 1.47 | 1.33 | 110% |
Returns for 1 year | 19.52 | 31.74 | 62% |
Returns for 3 years | 9.55 | 31.05 | 31% |
Returns for 5 years | 47.53 | 90.55 | 52% |
Returns for 10 years | 68.32 | N/A | - |