ESVCX
ActiveESVCX
Expense Ratio
2.10%
Annual Cost per $10K
$210.00
30-Year Fee Drag per $10K
$34,121
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.92%
Asset Allocation
No allocation data available
Fee Comparison
ESVCX
2.10%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2023 · Updated quarterly
+22.67%3Y
Compare to
Fee Impact Calculator
$
%
ESVCX at 2.10%$210,007
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$170,605
Cost vs index fund−$167,417
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