EIPDX | VMVIX | EIPDX / VMVIX | |
Total Expense Ratio | 0.41 | 0.19 | 216% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 1.969 | 5.522 | 36% |
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 | 30.6B | 0% |
Annual Yield % from dividends | 2.81 | 2.14 | 132% |
Returns for 1 year | -4.61 | 9.75 | -47% |
Returns for 3 years | 10.67 | 28.14 | 38% |
Returns for 5 years | 49.83 | 71.74 | 69% |
Returns for 10 years | 76.97 | 93.04 | 83% |