EVSIX | VFFSX | EVSIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 3.421 | 2.756 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.35T | 0% |
Annual Yield % from dividends | 0.92 | 1.33 | 69% |
Returns for 1 year | 24.13 | 24.76 | 97% |
Returns for 3 years | 11.72 | 33.92 | 35% |
Returns for 5 years | 39.35 | 87.42 | 45% |
Returns for 10 years | 80.34 | N/A | - |