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 | 2.857 | 1.984 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 26.9B | 10% |
Annual Yield % from dividends | 6.04 | 4.17 | 145% |
Returns for 1 year | 8.38 | 6.17 | 136% |
Returns for 3 years | 7.58 | 9.24 | 82% |
Returns for 5 years | 8.85 | 4.96 | 178% |
Returns for 10 years | 19.81 | 14.65 | 135% |