EISGX | VSGAX | EISGX / VSGAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -7.179 | -10.713 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 33.7B | 1% |
Annual Yield % from dividends | 0.33 | 0.60 | 55% |
Returns for 1 year | 0.11 | 2.03 | 6% |
Returns for 3 years | 5.18 | 12.30 | 42% |
Returns for 5 years | 38.99 | 48.61 | 80% |
Returns for 10 years | -0.45 | 96.52 | -0% |