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 | 5.731 | 1.121 | 511% |
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 | 5.92B | 46% |
Annual Yield % from dividends | 5.75 | 4.17 | 138% |
Returns for 1 year | 6.11 | -0.10 | -6,065% |
Returns for 3 years | 11.29 | -2.41 | -469% |
Returns for 5 years | 10.75 | -8.93 | -120% |
Returns for 10 years | 21.86 | -2.61 | -838% |