EIFVX | VIVIX | EIFVX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -0.554 | 2.452 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 189B | 0% |
Annual Yield % from dividends | 1.39 | 2.29 | 61% |
Returns for 1 year | -1.28 | 8.01 | -16% |
Returns for 3 years | 15.64 | 32.19 | 49% |
Returns for 5 years | 39.91 | 72.56 | 55% |
Returns for 10 years | 48.94 | 103.54 | 47% |