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 | 2.111 | 1.182 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.34T | 0% |
Annual Yield % from dividends | 0.85 | 1.37 | 62% |
Returns for 1 year | 9.37 | 11.68 | 80% |
Returns for 3 years | 25.75 | 52.40 | 49% |
Returns for 5 years | 48.04 | 100.98 | 48% |
Returns for 10 years | 68.75 | N/A | - |