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 | 23.525 | 19.809 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 511B | 0% |
Annual Yield % from dividends | 2.95 | 2.83 | 104% |
Returns for 1 year | 18.80 | 17.74 | 106% |
Returns for 3 years | 41.46 | 40.26 | 103% |
Returns for 5 years | 41.95 | 42.41 | 99% |
Returns for 10 years | 58.67 | 54.24 | 108% |