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 | 5.823 | 4.251 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.82T | 0% |
Annual Yield % from dividends | 0.40 | 1.29 | 31% |
Returns for 1 year | 11.13 | 12.22 | 91% |
Returns for 3 years | 69.96 | 58.86 | 119% |
Returns for 5 years | 113.11 | 99.54 | 114% |
Returns for 10 years | 221.06 | 183.88 | 120% |