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 | 20.903 | 17.296 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 68B | 0% |
Annual Yield % from dividends | 2.95 | 2.76 | 107% |
Returns for 1 year | 14.65 | 12.83 | 114% |
Returns for 3 years | 37.49 | 37.49 | 100% |
Returns for 5 years | 39.25 | 39.45 | 100% |
Returns for 10 years | 52.91 | 47.00 | 113% |