EITGX | VITSX | EITGX / VITSX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -4.989 | -6.507 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.7T | 0% |
Annual Yield % from dividends | 0.43 | 1.36 | 31% |
Returns for 1 year | 9.79 | 8.69 | 113% |
Returns for 3 years | 39.67 | 29.73 | 133% |
Returns for 5 years | 106.49 | 91.94 | 116% |
Returns for 10 years | 183.64 | 156.95 | 117% |