EEIFX | VFFSX | EEIFX / VFFSX | |
Total Expense Ratio | 1.38 | 0.01 | 13,800% |
Annual Report Gross Expense Ratio | 1.38 | 0.01 | 13,800% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 0.474 | 8.716 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 1.49T | 0% |
Annual Yield % from dividends | 0.52 | 1.23 | 43% |
Returns for 1 year | -3.38 | 18.42 | -18% |
Returns for 3 years | N/A | 63.16 | - |
Returns for 5 years | N/A | 98.97 | - |
Returns for 10 years | N/A | N/A | - |