ESISX | VDIPX | ESISX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 9.315 | 7.836 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 204B | 0% |
Annual Yield % from dividends | 3.31 | 3.28 | 101% |
Returns for 1 year | 17.59 | 14.59 | 121% |
Returns for 3 years | 0.10 | 0.54 | 19% |
Returns for 5 years | 26.38 | 26.91 | 98% |
Returns for 10 years | N/A | 33.97 | - |