EIISX | VGTSX | EIISX / VGTSX | |
Total Expense Ratio | 0.53 | 0.17 | 312% |
Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 23.744 | 23.614 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 526B | 0% |
Annual Yield % from dividends | 2.89 | 2.65 | 109% |
Returns for 1 year | 10.29 | 12.82 | 80% |
Returns for 3 years | 61.45 | 62.86 | 98% |
Returns for 5 years | 41.45 | 44.94 | 92% |
Returns for 10 years | 72.91 | 74.10 | 98% |