EILVX | VIVIX | EILVX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 6.921 | 9.078 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 203B | 1% |
Annual Yield % from dividends | 1.17 | 2.11 | 55% |
Returns for 1 year | 5.11 | 6.93 | 74% |
Returns for 3 years | 23.73 | 38.49 | 62% |
Returns for 5 years | 50.60 | 72.48 | 70% |
Returns for 10 years | 66.64 | 138.15 | 48% |