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 | -1.299 | 2.257 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 37.5B | 0% |
Annual Yield % from dividends | 0.39 | 0.54 | 72% |
Returns for 1 year | 1.97 | 12.52 | 16% |
Returns for 3 years | 6.12 | 21.63 | 28% |
Returns for 5 years | 26.02 | 34.27 | 76% |
Returns for 10 years | 26.70 | 121.03 | 22% |