EIISX | VTPSX | EIISX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.296 | 8.244 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 453B | 0% |
Annual Yield % from dividends | 3.21 | 3.30 | 97% |
Returns for 1 year | 17.53 | 14.36 | 122% |
Returns for 3 years | 0.08 | -1.37 | -6% |
Returns for 5 years | 26.36 | 24.21 | 109% |
Returns for 10 years | 33.97 | 29.15 | 117% |