EISGX | VISGX | EISGX / VISGX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -4.543 | -4.531 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 35B | 1% |
Annual Yield % from dividends | 0.32 | 0.44 | 73% |
Returns for 1 year | 2.77 | 7.11 | 39% |
Returns for 3 years | 20.50 | 38.50 | 53% |
Returns for 5 years | 34.10 | 40.29 | 85% |
Returns for 10 years | 4.37 | 100.60 | 4% |