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 | 2 years | 9 years | - |
Gain YTD | 0.374 | 6.811 | 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 | 1.43T | 0% |
Annual Yield % from dividends | 0.52 | 1.23 | 43% |
Returns for 1 year | -3.47 | 13.52 | -26% |
Returns for 3 years | N/A | 64.43 | - |
Returns for 5 years | N/A | 100.98 | - |
Returns for 10 years | N/A | N/A | - |