EISGX | VISGX | EISGX / VISGX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -5.048 | 0.428 | -1,178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 37.5B | 0% |
Annual Yield % from dividends | 0.32 | 0.42 | 78% |
Returns for 1 year | 1.07 | 17.04 | 6% |
Returns for 3 years | 7.12 | 23.00 | 31% |
Returns for 5 years | 19.21 | 30.77 | 62% |
Returns for 10 years | 6.15 | 115.64 | 5% |