EBNCX | VGIVX | EBNCX / VGIVX | |
Total Expense Ratio | 1.68 | 0.13 | 1,292% |
Annual Report Gross Expense Ratio | 1.68 | 0.13 | 1,292% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 4.704 | 2.851 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 5.19B | 58% |
Annual Yield % from dividends | 5.59 | 6.37 | 88% |
Returns for 1 year | 2.91 | 6.91 | 42% |
Returns for 3 years | 19.78 | 19.02 | 104% |
Returns for 5 years | 11.25 | 9.92 | 113% |
Returns for 10 years | N/A | 33.80 | - |