EIISX | VTPSX | EIISX / VTPSX | |
Total Expense Ratio | 0.53 | 0.05 | 1,060% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 20.976 | 17.712 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 511B | 0% |
Annual Yield % from dividends | 2.95 | 2.83 | 104% |
Returns for 1 year | 14.11 | 12.40 | 114% |
Returns for 3 years | 40.84 | 40.53 | 101% |
Returns for 5 years | 39.34 | 40.09 | 98% |
Returns for 10 years | 53.01 | 47.86 | 111% |