EIVDX | VVIAX | EIVDX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 13.487 | 10.243 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 203B | 1% |
Annual Yield % from dividends | 0.62 | 2.10 | 29% |
Returns for 1 year | 3.75 | 7.68 | 49% |
Returns for 3 years | 45.79 | 50.25 | 91% |
Returns for 5 years | 40.11 | 81.82 | 49% |
Returns for 10 years | 35.40 | 147.68 | 24% |