EILDX | VSBIX | EILDX / VSBIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 4.926 | 2.692 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 27B | 10% |
Annual Yield % from dividends | 5.73 | 4.15 | 138% |
Returns for 1 year | 7.47 | 5.45 | 137% |
Returns for 3 years | 10.63 | 10.14 | 105% |
Returns for 5 years | 10.11 | 5.53 | 183% |
Returns for 10 years | 20.85 | 15.26 | 137% |