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 | 20.976 | 17.711 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 511B | 0% |
Annual Yield % from dividends | 2.95 | 2.85 | 104% |
Returns for 1 year | 14.11 | 12.41 | 114% |
Returns for 3 years | 40.84 | 40.56 | 101% |
Returns for 5 years | 39.34 | 40.13 | 98% |
Returns for 10 years | 53.01 | N/A | - |