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 | -15.160 | -15.269 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.32T | 0% |
Annual Yield % from dividends | 0.86 | 1.36 | 63% |
Returns for 1 year | -6.83 | -4.32 | 158% |
Returns for 3 years | -8.23 | 11.14 | -74% |
Returns for 5 years | 30.84 | 78.75 | 39% |
Returns for 10 years | 41.47 | N/A | - |