EITMX | VFFSX | EITMX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 1.860 | 2.012 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 1.35T | 0% |
Annual Yield % from dividends | 0.79 | 1.33 | 59% |
Returns for 1 year | 24.26 | 25.56 | 95% |
Returns for 3 years | 34.67 | 31.20 | 111% |
Returns for 5 years | 89.37 | 80.32 | 111% |
Returns for 10 years | 218.19 | N/A | - |