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 | 12.546 | 12.525 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 2.02T | 0% |
Annual Yield % from dividends | 0.54 | 1.14 | 47% |
Returns for 1 year | 11.75 | 13.31 | 88% |
Returns for 3 years | 82.04 | 75.29 | 109% |
Returns for 5 years | 92.21 | 84.09 | 110% |
Returns for 10 years | 242.75 | 224.40 | 108% |