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 | 20 years | 27 years | - |
Gain YTD | 1.374 | 1.346 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 184B | 1% |
Annual Yield % from dividends | 1.32 | 2.35 | 56% |
Returns for 1 year | 1.07 | 6.46 | 16% |
Returns for 3 years | 14.88 | 22.65 | 66% |
Returns for 5 years | 63.89 | 82.20 | 78% |
Returns for 10 years | 40.27 | 99.25 | 41% |