EILVX | VIVIX | EILVX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 1.099 | 1.846 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 195B | 1% |
Annual Yield % from dividends | 1.27 | 2.27 | 56% |
Returns for 1 year | 2.21 | 7.07 | 31% |
Returns for 3 years | 6.02 | 16.40 | 37% |
Returns for 5 years | 80.28 | 100.53 | 80% |
Returns for 10 years | 42.90 | 107.06 | 40% |