EIIFX | VBINX | EIIFX / VBINX | |
Total Expense Ratio | 0.73 | 0.18 | 406% |
Annual Report Gross Expense Ratio | 0.73 | 0.18 | 406% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | -0.965 | -2.959 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 54.9B | 2% |
Annual Yield % from dividends | 1.52 | 2.09 | 73% |
Returns for 1 year | 6.30 | 3.09 | 204% |
Returns for 3 years | 22.89 | 16.79 | 136% |
Returns for 5 years | 31.95 | 31.08 | 103% |
Returns for 10 years | 49.05 | 71.63 | 68% |