EIISX | VFWPX | EIISX / VFWPX | |
Total Expense Ratio | 0.51 | 0.03 | 1,700% |
Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 8.667 | 6.354 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 59.2B | 0% |
Annual Yield % from dividends | 3.31 | 3.04 | 109% |
Returns for 1 year | 6.53 | 5.00 | 131% |
Returns for 3 years | 7.96 | 6.78 | 118% |
Returns for 5 years | 58.35 | 60.57 | 96% |
Returns for 10 years | 39.47 | 31.21 | 126% |