EISGX | VEXRX | EISGX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 14.234 | 14.734 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 23.9B | 1% |
Annual Yield % from dividends | 0.27 | 0.58 | 47% |
Returns for 1 year | 16.31 | 17.14 | 95% |
Returns for 3 years | 8.58 | -11.87 | -72% |
Returns for 5 years | 26.09 | 22.14 | 118% |
Returns for 10 years | 15.90 | 37.47 | 42% |