EIISX | VTPSX | EIISX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.701 | 5.247 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 445B | 0% |
Annual Yield % from dividends | 3.21 | 3.30 | 97% |
Returns for 1 year | 7.42 | 6.80 | 109% |
Returns for 3 years | 9.26 | 8.13 | 114% |
Returns for 5 years | 26.65 | 28.96 | 92% |
Returns for 10 years | 38.66 | 32.30 | 120% |