EVVLX | VASIX | EVVLX / VASIX | |
Total Expense Ratio | 1.09 | 0.11 | 991% |
Annual Report Gross Expense Ratio | 1.26 | 0.11 | 1,145% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 6.260 | 6.017 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3M | 3.92B | 1% |
Annual Yield % from dividends | 4.08 | 3.53 | 116% |
Returns for 1 year | 5.07 | 2.78 | 183% |
Returns for 3 years | 13.70 | 13.47 | 102% |
Returns for 5 years | 7.08 | 3.42 | 207% |
Returns for 10 years | N/A | 31.39 | - |