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 | 4.507 | 7.862 | 57% |
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 | 15.78 | 17.02 | 93% |
Returns for 3 years | -5.40 | -2.72 | 199% |
Returns for 5 years | 17.14 | 19.94 | 86% |
Returns for 10 years | 32.05 | 33.51 | 96% |