EPLIX | VVIAX | EPLIX / VVIAX | |
Total Expense Ratio | 1.32 | 0.05 | 2,640% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 10.696 | 10.243 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 203B | 1% |
Annual Yield % from dividends | 1.75 | 2.10 | 83% |
Returns for 1 year | 0.66 | 7.68 | 9% |
Returns for 3 years | 39.84 | 50.25 | 79% |
Returns for 5 years | 65.61 | 81.82 | 80% |
Returns for 10 years | 96.65 | 147.68 | 65% |