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 | -9.983 | -16.005 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 33.7B | 1% |
Annual Yield % from dividends | 0.32 | 0.46 | 70% |
Returns for 1 year | -0.39 | -1.75 | 22% |
Returns for 3 years | -1.66 | 0.08 | -2,067% |
Returns for 5 years | 36.61 | 42.89 | 85% |
Returns for 10 years | -6.69 | 77.98 | -9% |