EAFVX | VIVIX | EAFVX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 3.342 | 6.215 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 189B | 0% |
Annual Yield % from dividends | 1.11 | 2.19 | 50% |
Returns for 1 year | 2.48 | 12.05 | 21% |
Returns for 3 years | 17.89 | 35.17 | 51% |
Returns for 5 years | 46.32 | 80.14 | 58% |
Returns for 10 years | 55.43 | 115.68 | 48% |