EITMX | VFFSX | EITMX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 8.188 | 7.211 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 1.49T | 0% |
Annual Yield % from dividends | 0.56 | 1.20 | 47% |
Returns for 1 year | 19.38 | 20.30 | 95% |
Returns for 3 years | 58.17 | 52.13 | 112% |
Returns for 5 years | 95.53 | 88.16 | 108% |
Returns for 10 years | 222.79 | N/A | - |