EIVFX | VIVIX | EIVFX / VIVIX | |
Total Expense Ratio | 0.40 | 0.04 | 1,000% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 13.997 | 7.866 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 203B | 1% |
Annual Yield % from dividends | 0.98 | 2.11 | 47% |
Returns for 1 year | 4.86 | 7.74 | 63% |
Returns for 3 years | 35.24 | 36.61 | 96% |
Returns for 5 years | 31.79 | 70.16 | 45% |
Returns for 10 years | 26.21 | 131.61 | 20% |