EICIX | VVIAX | EICIX / VVIAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 11.230 | 5.138 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 196B | 0% |
Annual Yield % from dividends | 2.07 | 2.18 | 95% |
Returns for 1 year | 9.10 | 9.20 | 99% |
Returns for 3 years | 25.80 | 29.29 | 88% |
Returns for 5 years | 60.63 | 68.25 | 89% |
Returns for 10 years | 60.40 | 113.00 | 53% |