EITVX | VIVIX | EITVX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 8.248 | 9.748 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 831M | 208B | 0% |
Annual Yield % from dividends | 0.93 | 2.09 | 44% |
Returns for 1 year | 0.58 | 4.64 | 13% |
Returns for 3 years | 34.50 | 42.98 | 80% |
Returns for 5 years | 51.00 | 71.78 | 71% |
Returns for 10 years | 99.50 | 129.40 | 77% |