EATVX | VIVIX | EATVX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 5.915 | 6.730 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 195B | 0% |
Annual Yield % from dividends | 0.73 | 2.19 | 33% |
Returns for 1 year | 6.14 | 9.75 | 63% |
Returns for 3 years | 26.73 | 34.32 | 78% |
Returns for 5 years | 56.86 | 74.87 | 76% |
Returns for 10 years | 88.70 | 116.26 | 76% |