EVSIX | VFFSX | EVSIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 23.776 | 24.821 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.37T | 0% |
Annual Yield % from dividends | 0.92 | 1.33 | 69% |
Returns for 1 year | 24.16 | 25.46 | 95% |
Returns for 3 years | 6.60 | 28.14 | 23% |
Returns for 5 years | 34.70 | 84.97 | 41% |
Returns for 10 years | 71.92 | N/A | - |