EISVX | FINVX | EISVX / FINVX | |
Total Expense Ratio | 0.86 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 10.474 | 19.631 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 15.5B | 4% |
Annual Yield % from dividends | 2.79 | 3.95 | 71% |
Returns for 1 year | 13.17 | 18.19 | 72% |
Returns for 3 years | 50.09 | 59.94 | 84% |
Returns for 5 years | 94.88 | 126.76 | 75% |
Returns for 10 years | 77.06 | 73.06 | 105% |