EIVIX | VVIAX | EIVIX / VVIAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 11.011 | 6.714 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 195B | 1% |
Annual Yield % from dividends | 0.90 | 2.18 | 41% |
Returns for 1 year | 5.92 | 9.75 | 61% |
Returns for 3 years | 33.90 | 34.32 | 99% |
Returns for 5 years | 34.39 | 74.87 | 46% |
Returns for 10 years | 16.61 | 116.26 | 14% |