EIISX | VTISX | EIISX / VTISX | |
Total Expense Ratio | 0.53 | 0.05 | 1,128% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,340% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 19.956 | 15.712 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 493B | 0% |
Annual Yield % from dividends | 3.04 | 2.94 | 103% |
Returns for 1 year | 16.24 | 13.75 | 118% |
Returns for 3 years | 35.47 | 33.78 | 105% |
Returns for 5 years | 45.22 | 43.54 | 104% |
Returns for 10 years | 51.35 | N/A | - |