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 | -0.531 | 9.284 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.50 | 1.20 | 41% |
Returns for 1 year | -6.09 | 16.22 | -38% |
Returns for 3 years | N/A | 46.86 | - |
Returns for 5 years | N/A | 85.90 | - |
Returns for 10 years | N/A | 193.56 | - |