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 | -0.658 | 2.452 | -27% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 189B | 0% |
Annual Yield % from dividends | 1.14 | 2.29 | 50% |
Returns for 1 year | -1.54 | 8.01 | -19% |
Returns for 3 years | 15.02 | 32.19 | 47% |
Returns for 5 years | 38.63 | 72.56 | 53% |
Returns for 10 years | 46.55 | 103.54 | 45% |