EEIFX | VSMPX | EEIFX / VSMPX | |
Total Expense Ratio | 1.38 | 0.02 | 6,900% |
Annual Report Gross Expense Ratio | 1.38 | 0.02 | 6,900% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 0.474 | 8.298 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.22 | 43% |
Returns for 1 year | -3.38 | 17.76 | -19% |
Returns for 3 years | N/A | 60.67 | - |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | N/A | 192.09 | - |