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 | 5.303 | 6.517 | 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 | 2.18 | 57% |
Returns for 1 year | 4.34 | 7.91 | 55% |
Returns for 3 years | 13.89 | 25.93 | 54% |
Returns for 5 years | 47.92 | 68.54 | 70% |
Returns for 10 years | 50.75 | 114.61 | 44% |