EISGX | VISGX | EISGX / VISGX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -6.169 | -9.372 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 33B | 1% |
Annual Yield % from dividends | 0.33 | 0.47 | 71% |
Returns for 1 year | -0.48 | 1.78 | -27% |
Returns for 3 years | 12.28 | 26.33 | 47% |
Returns for 5 years | 36.52 | 39.60 | 92% |
Returns for 10 years | -1.77 | 94.96 | -2% |