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 | 3.103 | 11.745 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 2.88 | 4.09 | 70% |
Returns for 1 year | 10.64 | 14.30 | 74% |
Returns for 3 years | 29.38 | 37.52 | 78% |
Returns for 5 years | 86.15 | 118.13 | 73% |
Returns for 10 years | 69.03 | 64.44 | 107% |