EIISX | VFWPX | EIISX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.958 | 5.533 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 56.7B | 0% |
Annual Yield % from dividends | 3.21 | 3.36 | 96% |
Returns for 1 year | 9.67 | 10.36 | 93% |
Returns for 3 years | -4.39 | -2.69 | 164% |
Returns for 5 years | 15.32 | 17.46 | 88% |
Returns for 10 years | 28.43 | 29.00 | 98% |