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 | 41.048 | 24.826 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 12.9B | 1% |
Annual Yield % from dividends | 2.64 | 3.98 | 66% |
Returns for 1 year | 27.15 | 18.41 | 147% |
Returns for 3 years | 65.31 | 53.67 | 122% |
Returns for 5 years | 76.56 | 65.18 | 117% |
Returns for 10 years | 116.05 | N/A | - |