EIERX | VFFSX | EIERX / VFFSX | |
Total Expense Ratio | 0.73 | 0.01 | 7,300% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 9.934 | 13.424 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -3.33 | 14.16 | -23% |
Returns for 3 years | 19.50 | 79.49 | 25% |
Returns for 5 years | 12.67 | 91.67 | 14% |
Returns for 10 years | 52.01 | N/A | - |