ERLVX | VVIAX | ERLVX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 2.069 | 2.436 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 189B | 1% |
Annual Yield % from dividends | 1.31 | 2.28 | 58% |
Returns for 1 year | 3.62 | 8.01 | 45% |
Returns for 3 years | 22.20 | 32.19 | 69% |
Returns for 5 years | 53.01 | 72.56 | 73% |
Returns for 10 years | 45.35 | 103.54 | 44% |