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 | 9.540 | 7.866 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 203B | 1% |
Annual Yield % from dividends | 1.75 | 2.11 | 83% |
Returns for 1 year | 2.52 | 7.74 | 33% |
Returns for 3 years | 29.65 | 36.61 | 81% |
Returns for 5 years | 58.60 | 70.16 | 84% |
Returns for 10 years | 89.63 | 131.61 | 68% |