EATVX | VIVIX | EATVX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.224 | 1.452 | -15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 189B | 0% |
Annual Yield % from dividends | 0.76 | 2.29 | 33% |
Returns for 1 year | 0.36 | 6.89 | 5% |
Returns for 3 years | 13.21 | 20.06 | 66% |
Returns for 5 years | 42.09 | 58.98 | 71% |
Returns for 10 years | 78.07 | 103.63 | 75% |