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 | -2.813 | -4.171 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 1.34T | 0% |
Annual Yield % from dividends | 0.64 | 1.37 | 47% |
Returns for 1 year | 8.45 | 8.61 | 98% |
Returns for 3 years | 50.13 | 41.23 | 122% |
Returns for 5 years | 102.77 | 92.26 | 111% |
Returns for 10 years | 189.12 | N/A | - |