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 | 6.526 | 6.714 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 195B | 1% |
Annual Yield % from dividends | 1.23 | 2.18 | 57% |
Returns for 1 year | 7.29 | 9.75 | 75% |
Returns for 3 years | 24.30 | 34.32 | 71% |
Returns for 5 years | 54.21 | 74.87 | 72% |
Returns for 10 years | 53.56 | 116.26 | 46% |