EIISX | VTMNX | EIISX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 9.296 | 7.804 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 204B | 0% |
Annual Yield % from dividends | 3.21 | 3.27 | 98% |
Returns for 1 year | 17.53 | 14.63 | 120% |
Returns for 3 years | 0.08 | 0.51 | 15% |
Returns for 5 years | 26.36 | 26.94 | 98% |
Returns for 10 years | 33.97 | 34.02 | 100% |