EIFVX | VIVIX | EIFVX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -2.821 | -0.669 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 184B | 0% |
Annual Yield % from dividends | 1.45 | 2.35 | 62% |
Returns for 1 year | -5.26 | 4.59 | -115% |
Returns for 3 years | 9.20 | 21.42 | 43% |
Returns for 5 years | 42.14 | 72.66 | 58% |
Returns for 10 years | 42.25 | 97.34 | 43% |