EIVIX | VVIAX | EIVIX / VVIAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 6.517 | 2.436 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 189B | 1% |
Annual Yield % from dividends | 0.94 | 2.28 | 41% |
Returns for 1 year | 5.91 | 8.01 | 74% |
Returns for 3 years | 31.97 | 32.19 | 99% |
Returns for 5 years | 34.12 | 72.56 | 47% |
Returns for 10 years | 11.00 | 103.54 | 11% |