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 | 8.336 | 6.811 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 1.49T | 0% |
Annual Yield % from dividends | 0.58 | 1.23 | 47% |
Returns for 1 year | 11.67 | 12.89 | 91% |
Returns for 3 years | 68.95 | 61.25 | 113% |
Returns for 5 years | 105.21 | 98.44 | 107% |
Returns for 10 years | 224.36 | N/A | - |