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 | 20 years | 25 years | - |
Gain YTD | 2.045 | 2.436 | 84% |
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 | 189B | 1% |
Annual Yield % from dividends | 1.27 | 2.28 | 56% |
Returns for 1 year | 3.57 | 8.01 | 45% |
Returns for 3 years | 22.03 | 32.19 | 68% |
Returns for 5 years | 52.67 | 72.56 | 73% |
Returns for 10 years | 45.00 | 103.54 | 43% |