EIISX | VGTSX | EIISX / VGTSX | |
Total Expense Ratio | 0.53 | 0.17 | 312% |
Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 25.710 | 26.104 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 546B | 0% |
Annual Yield % from dividends | 2.87 | 2.68 | 107% |
Returns for 1 year | 15.97 | 18.03 | 89% |
Returns for 3 years | 59.63 | 62.39 | 96% |
Returns for 5 years | 41.15 | 44.84 | 92% |
Returns for 10 years | 68.42 | 69.52 | 98% |