EILDX | VSBSX | EILDX / VSBSX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 3.715 | 2.189 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 27B | 10% |
Annual Yield % from dividends | 5.99 | 4.15 | 144% |
Returns for 1 year | 6.64 | 5.32 | 125% |
Returns for 3 years | 8.69 | 9.48 | 92% |
Returns for 5 years | 9.03 | 5.11 | 177% |
Returns for 10 years | 20.08 | 14.84 | 135% |