EEIFX | VITSX | EEIFX / VITSX | |
Total Expense Ratio | 1.38 | 0.03 | 4,600% |
Annual Report Gross Expense Ratio | 1.38 | 0.03 | 4,600% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 0.474 | 8.295 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.22 | 43% |
Returns for 1 year | -3.38 | 17.76 | -19% |
Returns for 3 years | N/A | 60.63 | - |
Returns for 5 years | N/A | 93.55 | - |
Returns for 10 years | N/A | 201.65 | - |