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 | 5.587 | 3.211 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 27.3B | 10% |
Annual Yield % from dividends | 5.75 | 4.15 | 139% |
Returns for 1 year | 6.11 | 4.31 | 142% |
Returns for 3 years | 11.14 | 11.18 | 100% |
Returns for 5 years | 10.59 | 5.98 | 177% |
Returns for 10 years | 21.69 | 16.00 | 136% |