EAFVX | VVIAX | EAFVX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 5.266 | 9.746 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 208B | 0% |
Annual Yield % from dividends | 1.06 | 2.08 | 51% |
Returns for 1 year | -3.03 | 4.64 | -65% |
Returns for 3 years | 20.77 | 43.00 | 48% |
Returns for 5 years | 38.59 | 71.80 | 54% |
Returns for 10 years | 61.00 | 129.42 | 47% |