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 | 3.715 | 2.144 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 27.6B | 10% |
Annual Yield % from dividends | 5.99 | 4.17 | 143% |
Returns for 1 year | 6.93 | 5.51 | 126% |
Returns for 3 years | 8.69 | 9.37 | 93% |
Returns for 5 years | 8.90 | 5.06 | 176% |
Returns for 10 years | 19.94 | 15.02 | 133% |