EIFVX | VIVIX | EIFVX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 4.030 | 6.730 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 195B | 0% |
Annual Yield % from dividends | 1.36 | 2.19 | 62% |
Returns for 1 year | 2.96 | 9.75 | 30% |
Returns for 3 years | 17.41 | 34.32 | 51% |
Returns for 5 years | 41.55 | 74.87 | 55% |
Returns for 10 years | 57.03 | 116.26 | 49% |