EIVDX | VIVIX | EIVDX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 11.600 | 7.048 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 196B | 1% |
Annual Yield % from dividends | 0.64 | 2.19 | 29% |
Returns for 1 year | 4.21 | 7.37 | 57% |
Returns for 3 years | 23.80 | 27.63 | 86% |
Returns for 5 years | 33.73 | 71.86 | 47% |
Returns for 10 years | 26.40 | 128.52 | 21% |