EPDIX | VIHAX | EPDIX / VIHAX | |
Total Expense Ratio | 1.27 | 0.17 | 747% |
Annual Report Gross Expense Ratio | 1.29 | 0.17 | 759% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 50.546 | 25.865 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 13.4B | 1% |
Annual Yield % from dividends | 2.72 | 3.95 | 69% |
Returns for 1 year | 34.70 | 18.56 | 187% |
Returns for 3 years | 81.30 | 63.45 | 128% |
Returns for 5 years | 92.57 | 69.66 | 133% |
Returns for 10 years | 121.04 | N/A | - |