EICIX | VIVIX | EICIX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 9.566 | 4.093 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 195B | 0% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 6.08 | 5.39 | 113% |
Returns for 3 years | 27.72 | 33.37 | 83% |
Returns for 5 years | 63.60 | 70.21 | 91% |
Returns for 10 years | 56.18 | 107.11 | 52% |