EISGX | VSGIX | EISGX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 13.592 | 13.522 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 36B | 0% |
Annual Yield % from dividends | 0.27 | 0.67 | 41% |
Returns for 1 year | 26.90 | 27.94 | 96% |
Returns for 3 years | -3.87 | -4.45 | 87% |
Returns for 5 years | 25.13 | 50.65 | 50% |
Returns for 10 years | 4.41 | 144.55 | 3% |