EIISX | VTSNX | EIISX / VTSNX | |
Total Expense Ratio | 0.53 | 0.06 | 883% |
Annual Report Gross Expense Ratio | 0.63 | 0.06 | 1,050% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 23.525 | 19.803 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 511B | 0% |
Annual Yield % from dividends | 2.95 | 2.82 | 105% |
Returns for 1 year | 18.80 | 17.73 | 106% |
Returns for 3 years | 41.46 | 40.25 | 103% |
Returns for 5 years | 41.95 | 42.39 | 99% |
Returns for 10 years | 58.67 | 54.12 | 108% |