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 | 2.857 | 1.963 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 26.9B | 10% |
Annual Yield % from dividends | 6.04 | 4.15 | 146% |
Returns for 1 year | 8.38 | 6.15 | 136% |
Returns for 3 years | 7.58 | 9.19 | 82% |
Returns for 5 years | 8.85 | 4.84 | 183% |
Returns for 10 years | 19.81 | 14.42 | 137% |