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 | 6.092 | 6.198 | 98% |
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 | 189B | 1% |
Annual Yield % from dividends | 1.23 | 2.18 | 57% |
Returns for 1 year | 7.70 | 12.03 | 64% |
Returns for 3 years | 24.79 | 35.17 | 70% |
Returns for 5 years | 60.31 | 80.13 | 75% |
Returns for 10 years | 54.43 | 115.67 | 47% |