EIFVX | VVIAX | EIFVX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 3.073 | 6.517 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 196B | 0% |
Annual Yield % from dividends | 1.36 | 2.18 | 62% |
Returns for 1 year | 0.63 | 7.91 | 8% |
Returns for 3 years | 7.84 | 25.93 | 30% |
Returns for 5 years | 35.44 | 68.54 | 52% |
Returns for 10 years | 54.26 | 114.61 | 47% |