EVSIX | VFFSX | EVSIX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 7.390 | 6.571 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.49T | 0% |
Annual Yield % from dividends | 0.77 | 1.23 | 63% |
Returns for 1 year | 9.48 | 12.17 | 78% |
Returns for 3 years | 34.93 | 63.74 | 55% |
Returns for 5 years | 43.67 | 94.53 | 46% |
Returns for 10 years | 75.90 | N/A | - |