EILDX | VSBIX | EILDX / VSBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 1.619 | 0.685 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 25.7B | 10% |
Annual Yield % from dividends | 6.20 | 3.69 | 168% |
Returns for 1 year | 7.29 | 4.97 | 147% |
Returns for 3 years | 6.57 | 6.38 | 103% |
Returns for 5 years | 8.57 | 5.91 | 145% |
Returns for 10 years | 18.67 | 13.49 | 138% |