EILDX | VFISX | EILDX / VFISX | |
Total Expense Ratio | 1.15 | 0.20 | 575% |
Annual Report Gross Expense Ratio | 1.15 | 0.20 | 575% |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 5.731 | 1.121 | 511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 5.92B | 46% |
Annual Yield % from dividends | 5.75 | 4.07 | 141% |
Returns for 1 year | 6.11 | -0.10 | -6,065% |
Returns for 3 years | 11.29 | -2.41 | -468% |
Returns for 5 years | 10.75 | -8.94 | -120% |
Returns for 10 years | 21.86 | -2.95 | -741% |