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 | 4.030 | 6.714 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 195B | 0% |
Annual Yield % from dividends | 1.36 | 2.18 | 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% |