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 | 2.857 | 1.019 | 280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 5.95B | 43% |
Annual Yield % from dividends | 6.04 | 4.39 | 138% |
Returns for 1 year | 8.38 | 1.95 | 429% |
Returns for 3 years | 7.58 | -3.45 | -219% |
Returns for 5 years | 8.85 | -8.44 | -105% |
Returns for 10 years | 19.81 | -2.73 | -727% |