EISGX | VEXPX | EISGX / VEXPX | |
Total Expense Ratio | 0.96 | 0.44 | 218% |
Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
Fund Existence | 17 years | 58 years | - |
Gain YTD | -1.290 | 1.366 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 20.1B | 1% |
Annual Yield % from dividends | 0.32 | 0.40 | 78% |
Returns for 1 year | 0.58 | -1.35 | -43% |
Returns for 3 years | 15.58 | 17.05 | 91% |
Returns for 5 years | 30.12 | 11.12 | 271% |
Returns for 10 years | 12.09 | 20.57 | 59% |