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 | 3.587 | 3.573 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 29.9B | 0% |
Annual Yield % from dividends | 2.81 | 2.26 | 124% |
Returns for 1 year | 0.65 | 12.14 | 5% |
Returns for 3 years | 13.52 | 28.52 | 47% |
Returns for 5 years | 58.22 | 77.08 | 76% |
Returns for 10 years | 79.09 | 88.11 | 90% |