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 | 26 years | 27 years | - |
Gain YTD | 3.628 | 5.154 | 70% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 196B | 0% |
Annual Yield % from dividends | 0.73 | 2.19 | 33% |
Returns for 1 year | 4.96 | 9.02 | 55% |
Returns for 3 years | 16.74 | 25.01 | 67% |
Returns for 5 years | 46.86 | 65.45 | 72% |
Returns for 10 years | 84.00 | 112.16 | 75% |