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 | 7.633 | 9.746 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 208B | 1% |
Annual Yield % from dividends | 1.11 | 2.08 | 53% |
Returns for 1 year | 1.29 | 4.64 | 28% |
Returns for 3 years | 27.32 | 43.00 | 64% |
Returns for 5 years | 49.77 | 71.80 | 69% |
Returns for 10 years | 59.52 | 129.42 | 46% |