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 | 14.020 | 12.255 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.37T | 0% |
Annual Yield % from dividends | 0.74 | 1.18 | 63% |
Returns for 1 year | 15.35 | 17.09 | 90% |
Returns for 3 years | 42.15 | 70.05 | 60% |
Returns for 5 years | 44.85 | 94.58 | 47% |
Returns for 10 years | 100.85 | N/A | - |