EIPDX | VMVIX | EIPDX / VMVIX | |
Total Expense Ratio | 0.44 | 0.19 | 232% |
Annual Report Gross Expense Ratio | 0.57 | 0.19 | 300% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.587 | 3.574 | 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 | 2.14 | 132% |
Returns for 1 year | 0.65 | 12.13 | 5% |
Returns for 3 years | 13.52 | 28.47 | 47% |
Returns for 5 years | 58.22 | 76.99 | 76% |
Returns for 10 years | 79.09 | 88.04 | 90% |