EPLIX | VIVIX | EPLIX / VIVIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 7.805 | 6.215 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 189B | 1% |
Annual Yield % from dividends | 1.80 | 2.19 | 82% |
Returns for 1 year | 7.46 | 12.05 | 62% |
Returns for 3 years | 27.59 | 35.17 | 78% |
Returns for 5 years | 65.14 | 80.14 | 81% |
Returns for 10 years | 81.97 | 115.68 | 71% |