EISGX | VSGIX | EISGX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -3.253 | -2.738 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 35B | 1% |
Annual Yield % from dividends | 0.32 | 0.58 | 56% |
Returns for 1 year | 4.73 | 10.08 | 47% |
Returns for 3 years | 16.55 | 32.72 | 51% |
Returns for 5 years | 37.42 | 41.20 | 91% |
Returns for 10 years | 8.02 | 109.78 | 7% |