EIIFX | VBIAX | EIIFX / VBIAX | |
Total Expense Ratio | 0.72 | 0.07 | 1,029% |
Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 9.549 | 9.768 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 61B | 2% |
Annual Yield % from dividends | 1.37 | 2.02 | 68% |
Returns for 1 year | 5.81 | 7.76 | 75% |
Returns for 3 years | 44.07 | 42.09 | 105% |
Returns for 5 years | 30.28 | 31.71 | 96% |
Returns for 10 years | 72.95 | 100.05 | 73% |