EITGX | VSMPX | EITGX / VSMPX | |
Total Expense Ratio | 0.64 | 0.02 | 3,200% |
Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -9.370 | -11.144 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.7T | 0% |
Annual Yield % from dividends | 0.43 | 1.37 | 31% |
Returns for 1 year | 1.41 | 0.32 | 445% |
Returns for 3 years | 26.17 | 17.06 | 153% |
Returns for 5 years | 102.31 | 85.42 | 120% |
Returns for 10 years | 172.36 | N/A | - |