EIMGX | VSGIX | EIMGX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -4.953 | -4.502 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 35B | 0% |
Annual Yield % from dividends | 0.38 | 0.58 | 67% |
Returns for 1 year | 1.12 | 7.16 | 16% |
Returns for 3 years | 17.76 | 38.64 | 46% |
Returns for 5 years | 36.00 | 40.60 | 89% |
Returns for 10 years | 20.30 | 101.47 | 20% |