EITMX | VFFSX | EITMX / VFFSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.01 | 5,000% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -14.323 | -15.269 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 1.32T | 0% |
Annual Yield % from dividends | 0.64 | 1.36 | 47% |
Returns for 1 year | -4.44 | -4.32 | 103% |
Returns for 3 years | 16.48 | 11.14 | 148% |
Returns for 5 years | 90.68 | 78.75 | 115% |
Returns for 10 years | 155.36 | N/A | - |