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 | 6.504 | 6.730 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 195B | 1% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 7.25 | 9.75 | 74% |
Returns for 3 years | 24.08 | 34.32 | 70% |
Returns for 5 years | 53.86 | 74.87 | 72% |
Returns for 10 years | 53.20 | 116.26 | 46% |