EIVAX | VIVIX | EIVAX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.817 | 6.730 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 195B | 1% |
Annual Yield % from dividends | 0.63 | 2.19 | 29% |
Returns for 1 year | 5.49 | 9.75 | 56% |
Returns for 3 years | 32.64 | 34.32 | 95% |
Returns for 5 years | 32.35 | 74.87 | 43% |
Returns for 10 years | 13.12 | 116.26 | 11% |