EITMX | VITSX | EITMX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 12.056 | 10.537 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 1.91T | 0% |
Annual Yield % from dividends | 0.56 | 1.19 | 47% |
Returns for 1 year | 15.35 | 16.23 | 95% |
Returns for 3 years | 70.34 | 60.52 | 116% |
Returns for 5 years | 92.17 | 80.88 | 114% |
Returns for 10 years | 262.73 | 235.02 | 112% |