EIISX | VFWPX | EIISX / VFWPX | |
Total Expense Ratio | 0.53 | 0.03 | 1,767% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 19.956 | 15.738 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 65.3B | 0% |
Annual Yield % from dividends | 3.04 | 2.83 | 107% |
Returns for 1 year | 16.24 | 13.71 | 118% |
Returns for 3 years | 35.47 | 34.17 | 104% |
Returns for 5 years | 45.22 | 43.42 | 104% |
Returns for 10 years | 51.35 | 42.51 | 121% |