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 | 8.383 | 6.730 | 125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 195B | 1% |
Annual Yield % from dividends | 1.80 | 2.19 | 82% |
Returns for 1 year | 5.11 | 9.75 | 52% |
Returns for 3 years | 27.38 | 34.32 | 80% |
Returns for 5 years | 62.26 | 74.87 | 83% |
Returns for 10 years | 80.96 | 116.26 | 70% |