EITGX | VFFSX | EITGX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -9.370 | -10.399 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.32T | 0% |
Annual Yield % from dividends | 0.43 | 1.36 | 31% |
Returns for 1 year | 1.41 | 1.39 | 102% |
Returns for 3 years | 26.17 | 19.95 | 131% |
Returns for 5 years | 102.31 | 89.02 | 115% |
Returns for 10 years | 172.36 | N/A | - |