EIISX | VFWPX | EIISX / VFWPX | |
Total Expense Ratio | 0.53 | 0.03 | 1,767% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 25.710 | 26.221 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 74.2B | 0% |
Annual Yield % from dividends | 2.87 | 2.74 | 105% |
Returns for 1 year | 15.97 | 18.07 | 88% |
Returns for 3 years | 59.63 | 63.09 | 95% |
Returns for 5 years | 41.15 | 45.32 | 91% |
Returns for 10 years | 68.42 | 70.07 | 98% |