EILVX | VVIAX | EILVX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 6.070 | 6.198 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 189B | 1% |
Annual Yield % from dividends | 1.19 | 2.18 | 55% |
Returns for 1 year | 7.65 | 12.03 | 64% |
Returns for 3 years | 24.57 | 35.17 | 70% |
Returns for 5 years | 59.95 | 80.13 | 75% |
Returns for 10 years | 53.98 | 115.67 | 47% |