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 | 4.970 | 6.533 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 196B | 0% |
Annual Yield % from dividends | 0.73 | 2.19 | 33% |
Returns for 1 year | 3.75 | 7.91 | 47% |
Returns for 3 years | 17.76 | 25.93 | 69% |
Returns for 5 years | 49.33 | 68.54 | 72% |
Returns for 10 years | 85.90 | 114.61 | 75% |