EILVX | VIVIX | EILVX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 6.070 | 6.215 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 189B | 1% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 7.65 | 12.05 | 64% |
Returns for 3 years | 24.57 | 35.17 | 70% |
Returns for 5 years | 59.95 | 80.14 | 75% |
Returns for 10 years | 53.98 | 115.68 | 47% |