EISGX | VSGAX | EISGX / VSGAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -1.010 | 1.453 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 36.9B | 0% |
Annual Yield % from dividends | 0.32 | 0.54 | 58% |
Returns for 1 year | -0.27 | 8.39 | -3% |
Returns for 3 years | 20.79 | 41.48 | 50% |
Returns for 5 years | 31.55 | 38.44 | 82% |
Returns for 10 years | 10.66 | 115.18 | 9% |