ECTVX | VIVIX | ECTVX / VIVIX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 1.90 | 0.04 | 4,750% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.993 | 9.202 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 831M | 208B | 0% |
Annual Yield % from dividends | 0.06 | 2.09 | 3% |
Returns for 1 year | -0.87 | 4.12 | -21% |
Returns for 3 years | 31.06 | 42.27 | 73% |
Returns for 5 years | 45.61 | 70.92 | 64% |
Returns for 10 years | 89.95 | 128.26 | 70% |