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 | 16.639 | 14.690 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 1.41T | 0% |
Annual Yield % from dividends | 0.71 | 1.15 | 61% |
Returns for 1 year | 15.89 | 18.42 | 86% |
Returns for 3 years | 53.73 | 85.54 | 63% |
Returns for 5 years | 45.45 | 95.93 | 47% |
Returns for 10 years | 99.23 | N/A | - |