EILDX | VFIRX | EILDX / VFIRX | |
Total Expense Ratio | 1.15 | 0.10 | 1,150% |
Annual Report Gross Expense Ratio | 1.15 | 0.10 | 1,150% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.926 | 0.917 | 537% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 5.89B | 46% |
Annual Yield % from dividends | 5.73 | 4.19 | 137% |
Returns for 1 year | 7.47 | 1.33 | 562% |
Returns for 3 years | 10.63 | -3.27 | -325% |
Returns for 5 years | 10.11 | -8.95 | -113% |
Returns for 10 years | 20.85 | -2.92 | -715% |