EVSIX | VSMPX | EVSIX / VSMPX | |
Total Expense Ratio | 0.48 | 0.02 | 2,400% |
Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 10.093 | 8.086 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.20 | 63% |
Returns for 1 year | 17.87 | 19.70 | 91% |
Returns for 3 years | 29.38 | 52.02 | 56% |
Returns for 5 years | 41.55 | 85.04 | 49% |
Returns for 10 years | 83.69 | 192.38 | 44% |