EIISX | VTPSX | EIISX / VTPSX | |
Total Expense Ratio | 0.51 | 0.05 | 1,020% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 8.667 | 5.961 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 453B | 0% |
Annual Yield % from dividends | 3.31 | 3.15 | 105% |
Returns for 1 year | 6.53 | 4.68 | 140% |
Returns for 3 years | 7.96 | 5.71 | 140% |
Returns for 5 years | 58.35 | 60.86 | 96% |
Returns for 10 years | 39.47 | 31.26 | 126% |