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 | 6.648 | 7.866 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 203B | 0% |
Annual Yield % from dividends | 0.95 | 2.11 | 45% |
Returns for 1 year | 4.61 | 7.74 | 60% |
Returns for 3 years | 29.28 | 36.61 | 80% |
Returns for 5 years | 51.90 | 70.16 | 74% |
Returns for 10 years | 104.22 | 131.61 | 79% |