EITGX | VSMPX | EITGX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 7.625 | 6.127 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 1.91T | 0% |
Annual Yield % from dividends | 0.38 | 1.22 | 31% |
Returns for 1 year | 11.89 | 11.81 | 101% |
Returns for 3 years | 71.72 | 61.29 | 117% |
Returns for 5 years | 102.20 | 89.18 | 115% |
Returns for 10 years | 214.68 | 181.27 | 118% |