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 | -5.782 | -4.077 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 191B | 1% |
Annual Yield % from dividends | 1.27 | 2.27 | 56% |
Returns for 1 year | -3.22 | 2.69 | -120% |
Returns for 3 years | 1.66 | 11.95 | 14% |
Returns for 5 years | 49.76 | 68.73 | 72% |
Returns for 10 years | 31.11 | 90.34 | 34% |