EIVIX | VIVIX | EIVIX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.712 | 6.215 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 189B | 1% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 8.48 | 12.05 | 70% |
Returns for 3 years | 36.67 | 35.17 | 104% |
Returns for 5 years | 38.26 | 80.14 | 48% |
Returns for 10 years | 16.89 | 115.68 | 15% |