ERLVX | VIVAX | ERLVX / VIVAX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 5.303 | 6.512 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 196B | 1% |
Annual Yield % from dividends | 1.23 | 2.06 | 60% |
Returns for 1 year | 4.34 | 7.90 | 55% |
Returns for 3 years | 13.89 | 25.93 | 54% |
Returns for 5 years | 47.92 | 68.56 | 70% |
Returns for 10 years | 50.75 | 114.64 | 44% |