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 | 2.323 | 1.344 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.82T | 0% |
Annual Yield % from dividends | 0.80 | 1.29 | 62% |
Returns for 1 year | 6.45 | 9.50 | 68% |
Returns for 3 years | 26.20 | 50.89 | 51% |
Returns for 5 years | 43.91 | 91.59 | 48% |
Returns for 10 years | 70.51 | 171.00 | 41% |