EISGX | VSGIX | EISGX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -2.075 | 2.803 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 37.5B | 0% |
Annual Yield % from dividends | 0.32 | 0.54 | 60% |
Returns for 1 year | 0.35 | 13.13 | 3% |
Returns for 3 years | 9.85 | 27.31 | 36% |
Returns for 5 years | 25.13 | 34.25 | 73% |
Returns for 10 years | 14.76 | 135.08 | 11% |