EISGX | VEXPX | EISGX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 57 years | - |
Gain YTD | 7.442 | 6.060 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 22.6B | 1% |
Annual Yield % from dividends | 0.27 | 0.48 | 56% |
Returns for 1 year | 13.13 | 13.89 | 95% |
Returns for 3 years | -8.84 | -22.35 | 40% |
Returns for 5 years | 18.35 | 16.60 | 111% |
Returns for 10 years | -9.82 | 11.95 | -82% |