EIPDX | VMVAX | EIPDX / VMVAX | |
Total Expense Ratio | 0.44 | 0.07 | 629% |
Annual Report Gross Expense Ratio | 0.57 | 0.07 | 814% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -0.140 | -0.023 | 619% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 29.9B | 0% |
Annual Yield % from dividends | 3.04 | 2.31 | 131% |
Returns for 1 year | -2.94 | 7.23 | -41% |
Returns for 3 years | 9.72 | 24.99 | 39% |
Returns for 5 years | 51.50 | 69.23 | 74% |
Returns for 10 years | 68.95 | 78.81 | 87% |