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 | 5.094 | 6.215 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 189B | 0% |
Annual Yield % from dividends | 0.73 | 2.19 | 33% |
Returns for 1 year | 5.73 | 12.05 | 48% |
Returns for 3 years | 27.31 | 35.17 | 78% |
Returns for 5 years | 60.91 | 80.14 | 76% |
Returns for 10 years | 88.86 | 115.68 | 77% |