EIISX | VTPSX | EIISX / VTPSX | |
Total Expense Ratio | 0.53 | 0.05 | 1,060% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 23.962 | 21.470 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 506B | 0% |
Annual Yield % from dividends | 3.01 | 2.86 | 106% |
Returns for 1 year | 17.32 | 17.17 | 101% |
Returns for 3 years | 35.02 | 35.49 | 99% |
Returns for 5 years | 38.77 | 40.38 | 96% |
Returns for 10 years | 60.43 | 58.86 | 103% |