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 | 11.161 | 6.517 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 196B | 1% |
Annual Yield % from dividends | 0.90 | 2.18 | 41% |
Returns for 1 year | 4.66 | 7.91 | 59% |
Returns for 3 years | 23.22 | 25.93 | 90% |
Returns for 5 years | 30.13 | 68.54 | 44% |
Returns for 10 years | 16.09 | 114.61 | 14% |