EIIFX | VBAIX | EIIFX / VBAIX | |
Total Expense Ratio | 0.72 | 0.06 | 1,200% |
Annual Report Gross Expense Ratio | 0.72 | 0.06 | 1,200% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 8.949 | 9.605 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 61B | 2% |
Annual Yield % from dividends | 1.37 | 2.03 | 68% |
Returns for 1 year | 4.38 | 6.48 | 68% |
Returns for 3 years | 42.36 | 40.54 | 104% |
Returns for 5 years | 29.08 | 31.29 | 93% |
Returns for 10 years | 70.97 | 99.01 | 72% |